Alterna Asesoría Internacional. de Balance Sheet Health
Financial Health criteria checks 3/6
Alterna Asesoría Internacional. de has a total shareholder equity of MX$777.3M and total debt of MX$369.4M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are MX$1.4B and MX$617.5M respectively.
Key information
47.5%
Debt to equity ratio
Mex$369.38m
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$394.19m |
| Equity | Mex$777.26m |
| Total liabilities | Mex$617.51m |
| Total assets | Mex$1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTERNA B's short term assets (MX$875.2M) exceed its short term liabilities (MX$495.3M).
Long Term Liabilities: ALTERNA B's short term assets (MX$875.2M) exceed its long term liabilities (MX$122.2M).
Debt to Equity History and Analysis
Debt Level: ALTERNA B has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALTERNA B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALTERNA B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALTERNA B's interest payments on its debt are well covered by EBIT.