Alsea, S.A.B. de C.V.

OTCPK:ALSS.F Rapport sur les actions

Capitalisation boursière : US$2.0b

Alsea. de Bilan de santé

Santé financière contrôle des critères 1/6

Alsea. de has a total shareholder equity of MX$7.6B and total debt of MX$32.0B, which brings its debt-to-equity ratio to 420.3%. Its total assets and total liabilities are MX$84.9B and MX$77.3B respectively. Alsea. de's EBIT is MX$8.3B making its interest coverage ratio 2.2. It has cash and short-term investments of MX$4.6B.

Informations clés

420.3%

Ratio d'endettement

Mex$32.03b

Dette

Ratio de couverture des intérêts2.2x
Argent liquideMex$4.60b
Fonds propresMex$7.62b
Total du passifMex$77.31b
Total des actifsMex$84.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: ALSS.F's short term assets (MX$13.6B) do not cover its short term liabilities (MX$26.0B).

Passif à long terme: ALSS.F's short term assets (MX$13.6B) do not cover its long term liabilities (MX$51.3B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ALSS.F's net debt to equity ratio (359.9%) is considered high.

Réduire la dette: ALSS.F's debt to equity ratio has increased from 246.4% to 420.3% over the past 5 years.

Couverture de la dette: ALSS.F's debt is well covered by operating cash flow (44.5%).

Couverture des intérêts: ALSS.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Bilan


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