Alfa. de Balance Sheet Health
Financial Health criteria checks 2/6
Alfa. de has a total shareholder equity of MX$31.4B and total debt of MX$103.9B, which brings its debt-to-equity ratio to 330.9%. Its total assets and total liabilities are MX$213.5B and MX$182.1B respectively. Alfa. de's EBIT is MX$15.5B making its interest coverage ratio 2.7. It has cash and short-term investments of MX$25.1B.
Key information
330.9%
Debt to equity ratio
Mex$103.87b
Debt
Interest coverage ratio | 2.7x |
Cash | Mex$25.11b |
Equity | Mex$31.39b |
Total liabilities | Mex$182.13b |
Total assets | Mex$213.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XALFA's short term assets (MX$98.3B) exceed its short term liabilities (MX$63.3B).
Long Term Liabilities: XALFA's short term assets (MX$98.3B) do not cover its long term liabilities (MX$118.8B).
Debt to Equity History and Analysis
Debt Level: XALFA's net debt to equity ratio (250.9%) is considered high.
Reducing Debt: XALFA's debt to equity ratio has increased from 163.3% to 330.9% over the past 5 years.
Debt Coverage: XALFA's debt is well covered by operating cash flow (24.2%).
Interest Coverage: XALFA's interest payments on its debt are not well covered by EBIT (2.7x coverage).