Alsea. de 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
420.3%
부채 비율
Mex$32.03b
부채
| 이자 보상 비율 | 2.2x |
| 현금 | Mex$4.60b |
| 주식 | Mex$7.62b |
| 총 부채 | Mex$77.31b |
| 총 자산 | Mex$84.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ALSS.F's short term assets (MX$13.6B) do not cover its short term liabilities (MX$26.0B).
장기 부채: ALSS.F's short term assets (MX$13.6B) do not cover its long term liabilities (MX$51.3B).
부채 대 자본 내역 및 분석
부채 수준: ALSS.F's net debt to equity ratio (359.9%) is considered high.
부채 감소: ALSS.F's debt to equity ratio has increased from 246.4% to 420.3% over the past 5 years.
부채 범위: ALSS.F's debt is well covered by operating cash flow (44.5%).
이자 보장: ALSS.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).