Alsea. de Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
420.3%
Rapporto debito/patrimonio netto
Mex$32.03b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | Mex$4.60b |
| Patrimonio netto | Mex$7.62b |
| Totale passività | Mex$77.31b |
| Totale attività | Mex$84.93b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ALSS.F's short term assets (MX$13.6B) do not cover its short term liabilities (MX$26.0B).
Passività a lungo termine: ALSS.F's short term assets (MX$13.6B) do not cover its long term liabilities (MX$51.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALSS.F's net debt to equity ratio (359.9%) is considered high.
Riduzione del debito: ALSS.F's debt to equity ratio has increased from 246.4% to 420.3% over the past 5 years.
Copertura del debito: ALSS.F's debt is well covered by operating cash flow (44.5%).
Copertura degli interessi: ALSS.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).