ALPEK. de Balance Sheet Health
Financial Health criteria checks 4/6
ALPEK. de has a total shareholder equity of MX$35.6B and total debt of MX$39.7B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are MX$119.4B and MX$83.8B respectively. ALPEK. de's EBIT is MX$5.9B making its interest coverage ratio 3.9. It has cash and short-term investments of MX$7.8B.
Key information
111.6%
Debt to equity ratio
Mex$39.72b
Debt
| Interest coverage ratio | 3.9x |
| Cash | Mex$7.84b |
| Equity | Mex$35.59b |
| Total liabilities | Mex$83.80b |
| Total assets | Mex$119.39b |
Recent financial health updates
ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08
ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Recent updates
Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price
Oct 11Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)
Sep 12Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?
Aug 21ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jun 21Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital
Jun 06Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Apr 25What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You
Apr 13At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Mar 26ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jan 22Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking
Jan 04Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Dec 14ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Sep 02ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 27The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts
Apr 30When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Apr 20An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued
Mar 28These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat
Feb 25Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Jan 07Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Dec 22At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Sep 24We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?
Jun 18Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts
May 28These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%
Feb 21Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 01An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued
Jan 10Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?
Dec 24ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly
Oct 26Financial Position Analysis
Short Term Liabilities: ALPEK A's short term assets (MX$58.1B) exceed its short term liabilities (MX$38.0B).
Long Term Liabilities: ALPEK A's short term assets (MX$58.1B) exceed its long term liabilities (MX$45.8B).
Debt to Equity History and Analysis
Debt Level: ALPEK A's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: ALPEK A's debt to equity ratio has increased from 101.4% to 111.6% over the past 5 years.
Debt Coverage: ALPEK A's debt is well covered by operating cash flow (21.1%).
Interest Coverage: ALPEK A's interest payments on its debt are well covered by EBIT (3.9x coverage).