Alfa. de Balance Sheet Health
Financial Health criteria checks 3/6
Alfa. de has a total shareholder equity of MX$51.5B and total debt of MX$69.7B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are MX$252.8B and MX$201.3B respectively. Alfa. de's EBIT is MX$16.5B making its interest coverage ratio 2.5. It has cash and short-term investments of MX$14.9B.
Key information
135.3%
Debt to equity ratio
Mex$69.70b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Mex$14.87b |
| Equity | Mex$51.51b |
| Total liabilities | Mex$201.26b |
| Total assets | Mex$252.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G4L's short term assets (MX$177.0B) exceed its short term liabilities (MX$123.1B).
Long Term Liabilities: G4L's short term assets (MX$177.0B) exceed its long term liabilities (MX$78.1B).
Debt to Equity History and Analysis
Debt Level: G4L's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: G4L's debt to equity ratio has reduced from 162.1% to 135.3% over the past 5 years.
Debt Coverage: G4L's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: G4L's interest payments on its debt are not well covered by EBIT (2.5x coverage).