Alfa. de Balance Sheet Health
Financial Health criteria checks 2/6
Alfa. de has a total shareholder equity of MX$36.4B and total debt of MX$106.1B, which brings its debt-to-equity ratio to 291.9%. Its total assets and total liabilities are MX$228.5B and MX$192.2B respectively. Alfa. de's EBIT is MX$16.8B making its interest coverage ratio 2.7. It has cash and short-term investments of MX$21.7B.
Key information
291.9%
Debt to equity ratio
Mex$106.13b
Debt
| Interest coverage ratio | 2.7x |
| Cash | Mex$21.69b |
| Equity | Mex$36.36b |
| Total liabilities | Mex$192.18b |
| Total assets | Mex$228.54b |
Recent financial health updates
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Aug 17
Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?
Mar 31Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Dec 12Is Alfa. de (BMV:ALFAA) A Risky Investment?
Aug 29Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Apr 18Is Alfa S. A. B. de C. V (BMV:ALFAA) A Risky Investment?
Jan 09Recent updates
Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Aug 17Alfa S.A.B. de C.V. (BMV:ALFAA) Not Flying Under The Radar
Jul 05Does Alfa. de (BMV:ALFAA) Have A Healthy Balance Sheet?
Mar 31Alfa S.A.B. de C.V. (BMV:ALFAA) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 24Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Dec 12Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?
Sep 25Is Alfa. de (BMV:ALFAA) A Risky Investment?
Aug 29Is It Too Late To Consider Buying Alfa S.A.B. de C.V. (BMV:ALFAA)?
May 10Alfa. de (BMV:ALFAA) Has A Somewhat Strained Balance Sheet
Apr 18We Ran A Stock Scan For Earnings Growth And Alfa S. A. B. de C. V (BMV:ALFAA) Passed With Ease
Mar 08A Look At The Intrinsic Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)
Feb 21Is Alfa S. A. B. de C. V (BMV:ALFAA) A Risky Investment?
Jan 09Are Investors Undervaluing Alfa, S. A. B. de C. V. (BMV:ALFAA) By 29%?
Oct 20These 4 Measures Indicate That Alfa S. A. B. de C. V (BMV:ALFAA) Is Using Debt Reasonably Well
Aug 17When Should You Buy Alfa, S. A. B. de C. V. (BMV:ALFAA)?
Jul 26Estimating The Fair Value Of Alfa, S. A. B. de C. V. (BMV:ALFAA)
Jul 04Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden
May 01Is There Now An Opportunity In Alfa, S.A.B. de C.V. (BMV:ALFAA)?
Apr 09Estimating The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Mar 14Is Alfa. de (BMV:ALFAA) Using Too Much Debt?
Jan 31Is It Too Late To Consider Buying Alfa, S.A.B. de C.V. (BMV:ALFAA)?
Jan 05Estimating The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Dec 06These 4 Measures Indicate That Alfa. de (BMV:ALFAA) Is Using Debt Extensively
Oct 14What Does Alfa, S.A.B. de C.V.'s (BMV:ALFAA) Share Price Indicate?
Sep 18Investors Will Want Alfa. de's (BMV:ALFAA) Growth In ROCE To Persist
Aug 17A Look At The Fair Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Jul 27Here's Why Alfa. de (BMV:ALFAA) Has A Meaningful Debt Burden
Jun 09Should You Think About Buying Alfa, S.A.B. de C.V. (BMV:ALFAA) Now?
May 19Investors Met With Slowing Returns on Capital At Alfa. de (BMV:ALFAA)
Apr 28Alfa, S.A.B. de C.V. (BMV:ALFAA) Is Yielding 3.2% - But Is It A Buy?
Mar 31A Look At The Intrinsic Value Of Alfa, S.A.B. de C.V. (BMV:ALFAA)
Mar 13Alfa S. A. B. de C. V's (BMV:ALFAA) Stock Price Has Reduced 64% In The Past Five Years
Feb 23Why Alfa, S. A. B. de C. V. (BMV:ALFAA) Could Be Worth Watching
Feb 05We're Watching These Trends At Alfa S. A. B. de C. V (BMV:ALFAA)
Jan 23
Financial Position Analysis
Short Term Liabilities: ALFA A's short term assets (MX$104.0B) exceed its short term liabilities (MX$70.6B).
Long Term Liabilities: ALFA A's short term assets (MX$104.0B) do not cover its long term liabilities (MX$121.6B).
Debt to Equity History and Analysis
Debt Level: ALFA A's net debt to equity ratio (232.2%) is considered high.
Reducing Debt: ALFA A's debt to equity ratio has increased from 159.3% to 291.9% over the past 5 years.
Debt Coverage: ALFA A's debt is well covered by operating cash flow (21.2%).
Interest Coverage: ALFA A's interest payments on its debt are not well covered by EBIT (2.7x coverage).