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Bunge BG Interest coverage

Interest coverage at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7×+2.9×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
General Mills logo
General MillsGIS
6.6×-0.4×
Chevron logo
ChevronCVX
17.2×-30.1×

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$22.53B+140%
Enterprise value$41.12B+170%
P/E33×+24.4×
P/S0.3×+0.1×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Where this comes from

Calculated from Bunge’s reported figures.

Based on trailing twelve months.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's interest coverage?
Bunge (BG) reported interest coverage of 2.3× in Q1 2026.
How has Bunge's interest coverage changed year-over-year?
Bunge's interest coverage decreased by 43.8% year-over-year, from 4.1× to 2.3×.
What is the long-term trend for Bunge's interest coverage?
Over 3 years (2022 to 2025), Bunge's interest coverage has grown at a -19.2% compound annual growth rate (CAGR), from 31× to 16.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.