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 intérêts | 2.2x |
| Argent liquide | Mex$4.60b |
| Fonds propres | Mex$7.62b |
| Total du passif | Mex$77.31b |
| Total des actifs | Mex$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).