Farmacias Benavides, S.A.B. de C.V.

BMV:BEVIDES B Stock Report

Market Cap: Mex$8.0b

Farmacias Benavides. de Balance Sheet Health

Financial Health criteria checks 3/6

Farmacias Benavides. de has a total shareholder equity of MX$475.8M and total debt of MX$997.8M, which brings its debt-to-equity ratio to 209.7%. Its total assets and total liabilities are MX$8.6B and MX$8.1B respectively. Farmacias Benavides. de's EBIT is MX$858.1M making its interest coverage ratio 2.1. It has cash and short-term investments of MX$545.6M.

Key information

209.7%

Debt to equity ratio

Mex$997.77m

Debt

Interest coverage ratio2.1x
CashMex$545.64m
EquityMex$475.77m
Total liabilitiesMex$8.12b
Total assetsMex$8.59b

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
Shareholders Would Enjoy A Repeat Of Farmacias Benavides. de's (BMV:BEVIDESB) Recent Growth In Returns

Farmacias Benavides. de's (BMV:BEVIDESB) Robust Earnings Are Supported By Other Strong Factors

May 16
Farmacias Benavides. de's (BMV:BEVIDESB) Robust Earnings Are Supported By Other Strong Factors

The Trend Of High Returns At Farmacias Benavides. de (BMV:BEVIDESB) Has Us Very Interested

May 04
The Trend Of High Returns At Farmacias Benavides. de (BMV:BEVIDESB) Has Us Very Interested

Financial Position Analysis

Short Term Liabilities: BEVIDES B's short term assets (MX$4.6B) do not cover its short term liabilities (MX$5.0B).

Long Term Liabilities: BEVIDES B's short term assets (MX$4.6B) exceed its long term liabilities (MX$3.1B).


Debt to Equity History and Analysis

Debt Level: BEVIDES B's net debt to equity ratio (95%) is considered high.

Reducing Debt: BEVIDES B's debt to equity ratio has reduced from 505.4% to 209.7% over the past 5 years.

Debt Coverage: BEVIDES B's debt is well covered by operating cash flow (145.8%).

Interest Coverage: BEVIDES B's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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