Farmacias Benavides. de Balance Sheet Health
Financial Health criteria checks 3/6
Farmacias Benavides. de has a total shareholder equity of MX$543.1M and total debt of MX$1.1B, which brings its debt-to-equity ratio to 203.2%. Its total assets and total liabilities are MX$8.5B and MX$7.9B respectively. Farmacias Benavides. de's EBIT is MX$859.4M making its interest coverage ratio 1.9. It has cash and short-term investments of MX$451.3M.
Key information
203.2%
Debt to equity ratio
Mex$1.10b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$451.30m |
| Equity | Mex$543.09m |
| Total liabilities | Mex$7.92b |
| Total assets | Mex$8.46b |
Recent financial health updates
Recent updates
Farmacias Benavides. de (BMV:BEVIDESB) Seems To Use Debt Quite Sensibly
Dec 18
Farmacias Benavides, S.A.B. de C.V.'s (BMV:BEVIDESB) Shares May Have Run Too Fast Too Soon
Nov 20There May Be Some Bright Spots In Farmacias Benavides. de's (BMV:BEVIDESB) Earnings
Aug 23Shareholders Would Enjoy A Repeat Of Farmacias Benavides. de's (BMV:BEVIDESB) Recent Growth In Returns
Jul 01Farmacias 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$4.6B).
Long Term Liabilities: BEVIDES B's short term assets (MX$4.2B) exceed its long term liabilities (MX$3.3B).
Debt to Equity History and Analysis
Debt Level: BEVIDES B's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: BEVIDES B's debt to equity ratio has reduced from 489.2% to 203.2% over the past 5 years.
Debt Coverage: BEVIDES B's debt is well covered by operating cash flow (147.8%).
Interest Coverage: BEVIDES B's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Farmacias Benavides, S.A.B. de C.V. is covered by 0 analysts. 0 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 |
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