Alterna Asesoría Internacional, S.A.B. de C.V.

BMV:ALTERNA B Stock Report

Market Cap: Mex$779.9m

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 ration/a
CashMex$394.19m
EquityMex$777.26m
Total liabilitiesMex$617.51m
Total assetsMex$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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:54
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Alterna Asesoría Internacional, S.A.B. de C.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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