La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Alsea. de Bilan de santé
Santé financière contrôle des critères 1/6
Alsea. de possède un total de capitaux propres de MX$7.1B et une dette totale de MX$29.7B, ce qui porte son ratio d'endettement à 418.8%. Son actif total et son passif total sont MX$78.4B et de MX$71.3B. L'EBIT de Alsea. de est MX$8.4B ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de MX$4.0B.
Informations clés
418.8%
Ratio d'endettement
Mex$29.71b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | Mex$4.03b |
| Fonds propres | Mex$7.09b |
| Total du passif | Mex$71.29b |
| Total des actifs | Mex$78.38b |
Mises à jour récentes de la santé financière
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04
Alsea. 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 01Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Recent updates
Alsea, 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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALSEA * ( MX$11.5B ) ne couvrent pas ses passifs à court terme ( MX$24.0B ).
Passif à long terme: Les actifs à court terme de ALSEA * ( MX$11.5B ) ne couvrent pas ses passifs à long terme ( MX$47.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALSEA * ( 362% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALSEA * est passé de 248.6% à 418.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ALSEA * est bien couverte par le flux de trésorerie opérationnel ( 47.2% ).
Couverture des intérêts: Les paiements d'intérêts de ALSEA * sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).