Aleatica. de Balance Sheet Health
Financial Health criteria checks 3/6
Aleatica. de has a total shareholder equity of MX$209.9B and total debt of MX$48.7B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are MX$329.5B and MX$119.6B respectively. Aleatica. de's EBIT is MX$9.9B making its interest coverage ratio 2. It has cash and short-term investments of MX$7.0B.
Key information
23.2%
Debt to equity ratio
Mex$48.72b
Debt
| Interest coverage ratio | 2x |
| Cash | Mex$6.98b |
| Equity | Mex$209.86b |
| Total liabilities | Mex$119.64b |
| Total assets | Mex$329.49b |
Recent financial health updates
Recent updates
The Returns On Capital At Aleatica. de (BMV:ALEATIC) Don't Inspire Confidence
Oct 31
Calculating The Intrinsic Value Of Aleatica, S.A.B. de C.V. (BMV:ALEATIC)
May 13Aleatica. de's (BMV:ALEATIC) Returns On Capital Are Heading Higher
Dec 14Aleatica. de (BMV:ALEATIC) Has Some Way To Go To Become A Multi-Bagger
Aug 04Returns At Aleatica. de (BMV:ALEATIC) Appear To Be Weighed Down
Apr 17Aleatica. de's (BMV:ALEATIC) Stock Price Has Reduced 39% In The Past Three Years
Mar 04Should Aleatica, S.A.B. de C.V. (BMV:ALEATIC) Be Part Of Your Dividend Portfolio?
Feb 05
What Do The Returns On Capital At Aleatica. de (BMV:ALEATIC) Tell Us?
Jan 15Should You Use Aleatica. de's (BMV:ALEATIC) Statutory Earnings To Analyse It?
Dec 25A Look At Aleatica. de's (BMV:ALEATIC) Share Price Returns
Dec 02Financial Position Analysis
Short Term Liabilities: ALEATIC *'s short term assets (MX$19.3B) exceed its short term liabilities (MX$14.0B).
Long Term Liabilities: ALEATIC *'s short term assets (MX$19.3B) do not cover its long term liabilities (MX$105.6B).
Debt to Equity History and Analysis
Debt Level: ALEATIC *'s net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: ALEATIC *'s debt to equity ratio has reduced from 34.2% to 23.2% over the past 5 years.
Debt Coverage: ALEATIC *'s debt is not well covered by operating cash flow (18%).
Interest Coverage: ALEATIC *'s interest payments on its debt are not well covered by EBIT (2x coverage).