GRUPO BIMBO-A (4GM.SG)
GRUPO BIMBO-A (4GM.SG) operates in Diversified Metals & Mining.
GRUPO BIMBO-A (4GM.SG) (4GM) - Total Liabilities
Latest total liabilities as of September 2024: €281.24 Billion EUR
Based on the latest financial reports, GRUPO BIMBO-A (4GM.SG) (4GM) has total liabilities worth €281.24 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GRUPO BIMBO-A (4GM.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how GRUPO BIMBO-A (4GM.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRUPO BIMBO-A (4GM.SG) Competitors by Total Liabilities
The table below lists competitors of GRUPO BIMBO-A (4GM.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs83.66 Billion |
|
NQ Minerals Plc
OTCQB:NQMLF
|
USA | $124.72 Million |
|
ALBIS LEASING AG - Dusseldorf Stock Exchang
DU:ALG
|
Germany | €201.29 Million |
|
SURAKSHA
NSE:SURAKSHA
|
India | ₹1.51 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GRUPO BIMBO-A (4GM.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GRUPO BIMBO-A (4GM.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRUPO BIMBO-A (4GM.SG) (2016–2023)
The table below shows the annual total liabilities of GRUPO BIMBO-A (4GM.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €236.47 Billion | +7.41% |
| 2022-12-31 | €220.16 Billion | -6.72% |
| 2021-12-31 | €236.03 Billion | +7.46% |
| 2020-12-31 | €219.64 Billion | +9.40% |
| 2019-12-31 | €200.77 Billion | +12.32% |
| 2018-12-31 | €178.74 Billion | -1.91% |
| 2017-12-31 | €182.22 Billion | +7.14% |
| 2016-12-31 | €170.09 Billion | -- |