Alterna Asesoría Internacional. de Balance Sheet Health
Financial Health criteria checks 6/6
Alterna Asesoría Internacional. de has a total shareholder equity of MX$512.3M and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$660.6M and MX$148.3M respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | n/a |
Cash | Mex$294.27m |
Equity | Mex$512.31m |
Total liabilities | Mex$148.27m |
Total assets | Mex$660.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTERNA B's short term assets (MX$383.1M) exceed its short term liabilities (MX$88.6M).
Long Term Liabilities: ALTERNA B's short term assets (MX$383.1M) exceed its long term liabilities (MX$59.7M).
Debt to Equity History and Analysis
Debt Level: ALTERNA B is debt free.
Reducing Debt: ALTERNA B had no debt 5 years ago.
Debt Coverage: ALTERNA B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALTERNA B has no debt, therefore coverage of interest payments is not a concern.