Alsea. de Balance Sheet Health
Financial Health criteria checks 2/6
Alsea. de has a total shareholder equity of MX$6.6B and total debt of MX$28.0B, which brings its debt-to-equity ratio to 424.9%. Its total assets and total liabilities are MX$74.1B and MX$67.5B respectively. Alsea. de's EBIT is MX$6.9B making its interest coverage ratio 3.1. It has cash and short-term investments of MX$5.4B.
Key information
424.9%
Debt to equity ratio
Mex$28.01b
Debt
Interest coverage ratio | 3.1x |
Cash | Mex$5.44b |
Equity | Mex$6.59b |
Total liabilities | Mex$67.50b |
Total assets | Mex$74.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FU's short term assets (MX$11.8B) do not cover its short term liabilities (MX$23.6B).
Long Term Liabilities: 4FU's short term assets (MX$11.8B) do not cover its long term liabilities (MX$43.9B).
Debt to Equity History and Analysis
Debt Level: 4FU's net debt to equity ratio (342.3%) is considered high.
Reducing Debt: 4FU's debt to equity ratio has increased from 239.6% to 424.9% over the past 5 years.
Debt Coverage: 4FU's debt is well covered by operating cash flow (41%).
Interest Coverage: 4FU's interest payments on its debt are well covered by EBIT (3.1x coverage).