Salud financiera de hoja de balance de Alsea. de
Salud financiera controles de criterios 1/6
Alsea. de tiene un patrimonio de accionistas total de MX$7.1B y una deuda total de MX$29.7B, lo que sitúa su ratio deuda-patrimonio en 418.8%. Sus activos y pasivos totales son MX$78.4B y MX$71.3B respectivamente. El BAIT de Alsea. de es de MX$8.4B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a MX$4.0B.
Información clave
418.8%
Ratio deuda-patrimonio
Mex$29.71b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | Mex$4.03b |
| Patrimonio | Mex$7.09b |
| Total pasivo | Mex$71.29b |
| Activos totales | Mex$78.38b |
Actualizaciones recientes sobre salud financiera
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01Recent updates
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Sep 01Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects
Jul 04Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
May 07Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Apr 23Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
Mar 27There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital
Mar 16Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today
Feb 01With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For
Jan 19Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall
Dec 08Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Oct 13If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Sep 20Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing
Aug 22Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
Jun 09Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
May 15At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Feb 15Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jan 24Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?
Dec 21At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Oct 28Estimating The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Oct 13Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes
Sep 28Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?
Jul 02A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Jun 17Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital
May 03Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Feb 22When Should You Buy Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Dec 08A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Nov 20Alsea. de's (BMV:ALSEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 24What Does Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Share Price Indicate?
Sep 06Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 02Is Alsea. de (BMV:ALSEA) Weighed On By Its Debt Load?
Apr 14What Type Of Shareholders Own The Most Number of Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares?
Mar 10Alsea. de (BMV:ALSEA) Share Prices Have Dropped 63% In The Last Five Years
Feb 03Is Alsea. de (BMV:ALSEA) Using Debt Sensibly?
Dec 31
Are Investors Undervaluing Alsea, S.A.B. de C.V. (BMV:ALSEA) By 50%?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MX$11.5B) de ALSEA * no cubren sus pasivos a corto plazo (MX$24.0B).
Pasivo a largo plazo: Los activos a corto plazo (MX$11.5B) de ALSEA * no cubren sus pasivos a largo plazo (MX$47.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALSEA * (342.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALSEA * ha crecido de 248.6% a 418.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALSEA * está bien cubierta por el flujo de caja operativo (41%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALSEA * no están bien cubiertos por el BAIT (2.3x cobertura).