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
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:44 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aleatica, S.A.B. de C.V. is covered by 8 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.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Alan Macias | BofA Global Research |
| Stephen Trent | Citigroup Inc |