ALPEK. de Balance Sheet Health
Financial Health criteria checks 4/6
ALPEK. de has a total shareholder equity of MX$35.6B and total debt of MX$39.7B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are MX$119.4B and MX$83.8B respectively. ALPEK. de's EBIT is MX$5.9B making its interest coverage ratio 3.9. It has cash and short-term investments of MX$7.8B.
Key information
111.6%
Debt to equity ratio
Mex$39.72b
Debt
| Interest coverage ratio | 3.9x |
| Cash | Mex$7.84b |
| Equity | Mex$35.59b |
| Total liabilities | Mex$83.80b |
| Total assets | Mex$119.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 27A's short term assets (MX$58.1B) exceed its short term liabilities (MX$38.0B).
Long Term Liabilities: 27A's short term assets (MX$58.1B) exceed its long term liabilities (MX$45.8B).
Debt to Equity History and Analysis
Debt Level: 27A's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: 27A's debt to equity ratio has increased from 101.4% to 111.6% over the past 5 years.
Debt Coverage: 27A's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 27A's interest payments on its debt are well covered by EBIT (3.9x coverage).