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

OTCPK:ALSS.F Rapporto sulle azioni

Cap. di mercato: US$2.0b

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 interessi2.2x
ContantiMex$4.60b
Patrimonio nettoMex$7.62b
Totale passivitàMex$77.31b
Totale attivitàMex$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).


Bilancio


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