Becle. de Balance Sheet Health
Financial Health criteria checks 5/6
Becle. de has a total shareholder equity of MX$64.7B and total debt of MX$26.5B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are MX$107.9B and MX$43.2B respectively. Becle. de's EBIT is MX$7.5B making its interest coverage ratio 8.1. It has cash and short-term investments of MX$9.1B.
Key information
40.9%
Debt to equity ratio
Mex$26.50b
Debt
| Interest coverage ratio | 8.1x |
| Cash | Mex$9.12b |
| Equity | Mex$64.74b |
| Total liabilities | Mex$43.19b |
| Total assets | Mex$107.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCCL.F's short term assets (MX$38.1B) exceed its short term liabilities (MX$13.4B).
Long Term Liabilities: BCCL.F's short term assets (MX$38.1B) exceed its long term liabilities (MX$29.8B).
Debt to Equity History and Analysis
Debt Level: BCCL.F's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: BCCL.F's debt to equity ratio has increased from 20.8% to 40.9% over the past 5 years.
Debt Coverage: BCCL.F's debt is well covered by operating cash flow (44.9%).
Interest Coverage: BCCL.F's interest payments on its debt are well covered by EBIT (8.1x coverage).