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Farmacias BenavidesB de CV (MEX:BEVIDESB) Debt-to-EBITDA : 1.84 (As of Dec. 2023)


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What is Farmacias BenavidesB de CV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Farmacias BenavidesB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MXN547 Mil. Farmacias BenavidesB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MXN2,823 Mil. Farmacias BenavidesB de CV's annualized EBITDA for the quarter that ended in Dec. 2023 was MXN1,836 Mil. Farmacias BenavidesB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Farmacias BenavidesB de CV's Debt-to-EBITDA or its related term are showing as below:

MEX:BEVIDESB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.26   Med: 2.03   Max: 35.76
Current: 1.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Farmacias BenavidesB de CV was 35.76. The lowest was -4.26. And the median was 2.03.

MEX:BEVIDESB's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.54 vs MEX:BEVIDESB: 1.84

Farmacias BenavidesB de CV Debt-to-EBITDA Historical Data

The historical data trend for Farmacias BenavidesB de CV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmacias BenavidesB de CV Debt-to-EBITDA Chart

Farmacias BenavidesB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 4.11 2.22 1.83 1.84

Farmacias BenavidesB de CV Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.06 4.11 2.22 1.83 1.84

Competitive Comparison of Farmacias BenavidesB de CV's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Farmacias BenavidesB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Farmacias BenavidesB de CV's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Farmacias BenavidesB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Farmacias BenavidesB de CV's Debt-to-EBITDA falls into.



Farmacias BenavidesB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Farmacias BenavidesB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(546.934 + 2823.207) / 1835.897
=1.84

Farmacias BenavidesB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(546.934 + 2823.207) / 1835.897
=1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2023) EBITDA data.


Farmacias BenavidesB de CV  (MEX:BEVIDESB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Farmacias BenavidesB de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Farmacias BenavidesB de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Farmacias BenavidesB de CV (MEX:BEVIDESB) Business Description

Traded in Other Exchanges
N/A
Address
Fundadores Avenue No. 935, Interior 301 Col. Valle del Mirador, Monterrey, NL, MEX, 64750
Farmacias Benavides SAB de CV is a drug store chain in Mexico. The company offers prescription and over-the-counter medications.

Farmacias BenavidesB de CV (MEX:BEVIDESB) Headlines

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