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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FBNV.F's short term assets (MX$4.2B) do not cover its short term liabilities (MX$4.6B).
Long Term Liabilities: FBNV.F's short term assets (MX$4.2B) exceed its long term liabilities (MX$3.3B).
Debt to Equity History and Analysis
Debt Level: FBNV.F's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: FBNV.F's debt to equity ratio has reduced from 489.2% to 203.2% over the past 5 years.
Debt Coverage: FBNV.F's debt is well covered by operating cash flow (147.8%).
Interest Coverage: FBNV.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).