Betterware de MéxicoP.I. de Balance Sheet Health
Financial Health criteria checks 3/6
Betterware de MéxicoP.I. de has a total shareholder equity of MX$1.2B and total debt of MX$4.9B, which brings its debt-to-equity ratio to 417.5%. Its total assets and total liabilities are MX$10.9B and MX$9.7B respectively. Betterware de MéxicoP.I. de's EBIT is MX$2.0B making its interest coverage ratio 3. It has cash and short-term investments of MX$316.4M.
Key information
417.5%
Debt to equity ratio
Mex$4.94b
Debt
| Interest coverage ratio | 3x |
| Cash | Mex$316.38m |
| Equity | Mex$1.18b |
| Total liabilities | Mex$9.69b |
| Total assets | Mex$10.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BM0's short term assets (MX$4.7B) exceed its short term liabilities (MX$4.4B).
Long Term Liabilities: BM0's short term assets (MX$4.7B) do not cover its long term liabilities (MX$5.3B).
Debt to Equity History and Analysis
Debt Level: BM0's net debt to equity ratio (390.7%) is considered high.
Reducing Debt: BM0's debt to equity ratio has increased from 302.2% to 417.5% over the past 5 years.
Debt Coverage: BM0's debt is well covered by operating cash flow (40.8%).
Interest Coverage: BM0's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Betterware de México, S.A.P.I. de C.V. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Beder | Small Cap Consumer Research LLC |
| Cristina Fernández | Telsey Advisory Group LLC |