Alsea. de Balance Sheet Health
Financial Health criteria checks 1/6
Alsea. de has a total shareholder equity of MX$7.6B and total debt of MX$32.0B, which brings its debt-to-equity ratio to 420.3%. Its total assets and total liabilities are MX$84.9B and MX$77.3B respectively. Alsea. de's EBIT is MX$8.3B making its interest coverage ratio 2.2. It has cash and short-term investments of MX$4.6B.
Key information
420.3%
Debt to equity ratio
Mex$32.03b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Mex$4.60b |
| Equity | Mex$7.62b |
| Total liabilities | Mex$77.31b |
| Total assets | Mex$84.93b |
Recent financial health updates
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01Recent updates
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Dec 14A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Dec 02Alsea. de's (BMV:ALSEA) Returns On Capital Are Heading Higher
Nov 12Shareholders Can Be Confident That Alsea. de's (BMV:ALSEA) Earnings Are High Quality
Oct 31Alsea, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Oct 25Why Alsea, S.A.B. de C.V. (BMV:ALSEA) Could Be Worth Watching
Oct 15Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Sep 01Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects
Jul 04Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
May 07Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Apr 23Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
Mar 27There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital
Mar 16Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today
Feb 01With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For
Jan 19Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall
Dec 08Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Oct 13If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Sep 20Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing
Aug 22Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
Jun 09Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
May 15At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Feb 15Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jan 24Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?
Dec 21At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Oct 28Estimating The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Oct 13Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes
Sep 28Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?
Jul 02A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Jun 17Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital
May 03Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Feb 22When Should You Buy Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Dec 08A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Nov 20Alsea. de's (BMV:ALSEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 24What Does Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Share Price Indicate?
Sep 06Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 02Is Alsea. de (BMV:ALSEA) Weighed On By Its Debt Load?
Apr 14What Type Of Shareholders Own The Most Number of Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares?
Mar 10Alsea. de (BMV:ALSEA) Share Prices Have Dropped 63% In The Last Five Years
Feb 03Is Alsea. de (BMV:ALSEA) Using Debt Sensibly?
Dec 31
Are Investors Undervaluing Alsea, S.A.B. de C.V. (BMV:ALSEA) By 50%?
Nov 26Financial Position Analysis
Short Term Liabilities: ALSEA *'s short term assets (MX$13.6B) do not cover its short term liabilities (MX$26.0B).
Long Term Liabilities: ALSEA *'s short term assets (MX$13.6B) do not cover its long term liabilities (MX$51.3B).
Debt to Equity History and Analysis
Debt Level: ALSEA *'s net debt to equity ratio (359.9%) is considered high.
Reducing Debt: ALSEA *'s debt to equity ratio has increased from 246.4% to 420.3% over the past 5 years.
Debt Coverage: ALSEA *'s debt is well covered by operating cash flow (44.5%).
Interest Coverage: ALSEA *'s interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alsea, S.A.B. de C.V. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karla Beatriz Pena | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Miguel Ulloa Suárez | BBVA Corporate and Investment Bank |