ALPEK. de Balance Sheet Health
Financial Health criteria checks 4/6
ALPEK. de has a total shareholder equity of MX$33.2B and total debt of MX$32.3B, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are MX$100.6B and MX$67.4B respectively. ALPEK. de's EBIT is MX$4.8B making its interest coverage ratio 2.4. It has cash and short-term investments of MX$5.2B.
Key information
97.5%
Debt to equity ratio
Mex$32.34b
Debt
Interest coverage ratio | 2.4x |
Cash | Mex$5.19b |
Equity | Mex$33.16b |
Total liabilities | Mex$67.42b |
Total assets | Mex$100.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 27A's short term assets (MX$48.4B) exceed its short term liabilities (MX$28.9B).
Long Term Liabilities: 27A's short term assets (MX$48.4B) exceed its long term liabilities (MX$38.5B).
Debt to Equity History and Analysis
Debt Level: 27A's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 27A's debt to equity ratio has reduced from 108.7% to 97.5% over the past 5 years.
Debt Coverage: 27A's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 27A's interest payments on its debt are not well covered by EBIT (2.4x coverage).