Going to lend money? This is how you evaluate a borrower

Quick answer

Lending well is a process, not a hunch: demonstrable repayment capacity (the monthly payment fits within their cash flow), collateral with coverage (aforo) (ideally the asset covers 2.5 times the loan), credit record and references, a purpose for the loan that creates or protects value, and a file that will hold up in court. If any of that is missing, the rate doesn't fix it: the risk you don't understand isn't priced — it's avoided.

Cash flow first, everything else after

Question number one is not "what will they put up as collateral?" but "where is each monthly payment going to come from?". Ask for proof of income (payroll, account statements, tax returns) and apply the capacity rule: servicing all their debts —including yours— should not exceed 30–35% of their verifiable net income. Numbers, not promises: our repayment capacity calculator does the arithmetic in seconds. A borrower with no cash flow is a lawsuit with a deferred date, however good the collateral.

The collateral: coverage, liquidity and paperwork

  • Coverage (aforo): asset value ÷ loan amount. Sound practice seeks a margin — ideally 2.5 to 1 — because the foreclosure value is always lower than the appraisal, and the balance grows with default interest and costs.
  • Asset liquidity: an apartment in a sought-after area sells; ultra-specialized machinery, who knows. Discount the coverage according to how sellable it is.
  • Title and liens: a certificate of no encumbrances (real estate), a check with the RUG (Mexico's Sole Registry of Movable-Property Collateral) (movable property), the original invoice. Collateral from someone who is not the owner guarantees nothing.
  • Proper perfection: a mortgage by deed and registration; a pledge registered with the RUG. Unregistered collateral = a line of general creditors.

Record, references and consistency

With the applicant's authorization you can check their bureau (SIC grant access to registered users; alternatively, ask them for their recent Special Credit Report — it's free for them). Read patterns, not snapshots: recurring late payments weigh more than an old stumble. And cross-check consistency: does their lifestyle match the declared income? Does the business they claim to have exist, invoice, have an address? Fifteen minutes of verification prevent fifteen months of litigation.

The purpose of the loan matters more than it seems

Lending for working capital, to pay off expensive debt or for a productive asset has an intrinsic repayment logic. Lending "for a business an acquaintance is about to set up" or to plug the hole of another already-overdue loan is financing a spiral. The control question: does this loan improve or worsen the borrower's situation? If it worsens it, your portfolio will inherit it.

Red flags that are not up for negotiation

  1. Extreme haste and irritation at basic questions.
  2. Refusal to document or to notarial ratification ("what, you don't trust me?").
  3. Collateral they cannot show physically or whose paperwork is "being processed".
  4. A history of previous lenders "who betrayed them".
  5. They need the money to pay off another overdue loan — you're buying someone else's default.

And the administrative reminder: if you lend habitually, you are a vulnerable activity (LFPIORPI 17-IV) — the identification file the law requires is, conveniently, the same one that good analysis was already asking of you.

Have assets but short on cash? For a personal plan, a family emergency or your business: don't sell off your wealth at a loss. A secured loan gives you the cash today while what's yours stays yours. Tell us what you have and how much you need.

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Frequently asked questions
What weighs more: the collateral or the repayment capacity?
Repayment capacity originates the loan; the collateral rescues it. Lending solely on the collateral ('lending to own') turns you into a professional asset forecloser: lawsuits, timelines and costs. The sound transaction has both — cash flow that pays and backing that protects.
How do I check an applicant's bureau if I'm a private lender?
You need their express authorization and, for direct inquiries, to register as a user with a SIC. The practical alternative: have the applicant themselves download their Special Credit Report (free every 12 months) and hand it to you — recent and complete.
What minimum collateral coverage (aforo) should I require?
It depends on the asset's liquidity: for well-located real estate, 2 to 1 may be enough; for slow-selling or volatile assets, more. Our operating benchmark is ideally 2.5 to 1 — remember that in foreclosure the asset is sold at a discount and the balance arrives inflated.