Farmacias Benavides. de Balance Sheet Health
Financial Health criteria checks 3/6
Farmacias Benavides. de has a total shareholder equity of MX$406.1M and total debt of MX$966.5M, which brings its debt-to-equity ratio to 238%. Its total assets and total liabilities are MX$8.1B and MX$7.7B respectively. Farmacias Benavides. de's EBIT is MX$811.3M making its interest coverage ratio 1.9. It has cash and short-term investments of MX$434.9M.
Key information
238.0%
Debt to equity ratio
Mex$966.54m
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$434.85m |
| Equity | Mex$406.09m |
| Total liabilities | Mex$7.66b |
| Total assets | Mex$8.06b |
Recent financial health updates
No updates
Recent updates
Shareholders Would Enjoy A Repeat Of Farmacias Benavides. de's (BMV:BEVIDESB) Recent Growth In Returns
Jul 01
Farmacias Benavides. de's (BMV:BEVIDESB) Robust Earnings Are Supported By Other Strong Factors
May 16The Trend Of High Returns At Farmacias Benavides. de (BMV:BEVIDESB) Has Us Very Interested
May 04Financial Position Analysis
Short Term Liabilities: BEVIDES B's short term assets (MX$4.2B) do not cover its short term liabilities (MX$4.7B).
Long Term Liabilities: BEVIDES B's short term assets (MX$4.2B) exceed its long term liabilities (MX$3.0B).
Debt to Equity History and Analysis
Debt Level: BEVIDES B's net debt to equity ratio (130.9%) is considered high.
Reducing Debt: BEVIDES B's debt to equity ratio has reduced from 301.7% to 238% over the past 5 years.
Debt Coverage: BEVIDES B's debt is well covered by operating cash flow (140.6%).
Interest Coverage: BEVIDES B's interest payments on its debt are not well covered by EBIT (1.9x coverage).