Farmacias Benavides. de Balance Sheet Health
Financial Health criteria checks 5/6
Farmacias Benavides. de has a total shareholder equity of MX$543.1M and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.5B and MX$7.9B respectively. Farmacias Benavides. de's EBIT is MX$859.7M making its interest coverage ratio -6.1. It has cash and short-term investments of MX$451.3M.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | -6.1x |
| Cash | Mex$451.30m |
| Equity | Mex$543.09m |
| Total liabilities | Mex$7.92b |
| Total assets | Mex$8.46b |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In Farmacias Benavides. de's (BMV:BEVIDESB) Earnings
Aug 23
Shareholders 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 is debt free.
Reducing Debt: BEVIDES B has no debt compared to 5 years ago when its debt to equity ratio was 489.2%.
Debt Coverage: BEVIDES B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEVIDES B has no debt, therefore coverage of interest payments is not a concern.