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).