Alsea. de Balance Sheet Health
Financial Health criteria checks 2/6
Alsea. de has a total shareholder equity of MX$6.6B and total debt of MX$28.0B, which brings its debt-to-equity ratio to 424.9%. Its total assets and total liabilities are MX$74.1B and MX$67.5B respectively. Alsea. de's EBIT is MX$6.9B making its interest coverage ratio 3.1. It has cash and short-term investments of MX$5.4B.
Key information
424.9%
Debt to equity ratio
Mex$28.01b
Debt
Interest coverage ratio | 3.1x |
Cash | Mex$5.44b |
Equity | Mex$6.59b |
Total liabilities | Mex$67.50b |
Total assets | Mex$74.09b |
Recent financial health updates
Alsea. 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 01Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Is Alsea. de (BMV:ALSEA) Weighed On By Its Debt Load?
Apr 14Recent updates
Is 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 31Are 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$11.8B) do not cover its short term liabilities (MX$23.6B).
Long Term Liabilities: ALSEA *'s short term assets (MX$11.8B) do not cover its long term liabilities (MX$43.9B).
Debt to Equity History and Analysis
Debt Level: ALSEA *'s net debt to equity ratio (342.3%) is considered high.
Reducing Debt: ALSEA *'s debt to equity ratio has increased from 239.6% to 424.9% over the past 5 years.
Debt Coverage: ALSEA *'s debt is well covered by operating cash flow (41%).
Interest Coverage: ALSEA *'s interest payments on its debt are well covered by EBIT (3.1x coverage).