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Alsea. de バランスシートの健全性
財務の健全性 基準チェック /26
Alsea. deの総株主資本はMX$6.6B 、総負債はMX$28.0Bで、負債比率は424.9%となります。総資産と総負債はそれぞれMX$74.1BとMX$67.5Bです。 Alsea. deの EBIT はMX$6.9Bで、利息カバレッジ比率3.1です。現金および短期投資はMX$5.4Bです。
主要情報
424.9%
負債資本比率
Mex$28.01b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | Mex$5.44b |
| エクイティ | Mex$6.59b |
| 負債合計 | Mex$67.50b |
| 総資産 | Mex$74.09b |
財務の健全性に関する最新情報
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. 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 26財務状況分析
短期負債: ALSEA *の 短期資産 ( MX$11.8B ) は 短期負債 ( MX$23.6B ) をカバーしていません。
長期負債: ALSEA *の短期資産 ( MX$11.8B ) は 長期負債 ( MX$43.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ALSEA *の 純負債対資本比率 ( 342.3% ) は 高い と見なされます。
負債の削減: ALSEA *の負債対資本比率は、過去 5 年間で239.6%から424.9%に増加しました。
債務返済能力: ALSEA *の負債は 営業キャッシュフロー によって 十分にカバー されています ( 41% )。
インタレストカバレッジ: ALSEA *の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。