Aleatica. de Balance Sheet Health
Financial Health criteria checks 1/6
Aleatica. de has a total shareholder equity of MX$54.1B and total debt of MX$47.6B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are MX$109.8B and MX$55.7B respectively. Aleatica. de's EBIT is MX$7.5B making its interest coverage ratio 1.6. It has cash and short-term investments of MX$5.1B.
Key information
88.0%
Debt to equity ratio
Mex$47.61b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Mex$5.11b |
| Equity | Mex$54.09b |
| Total liabilities | Mex$55.74b |
| Total assets | Mex$109.83b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Aleatica, S.A.B. de C.V. (BMV:ALEATIC)
May 13
Aleatica. 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$13.6B) exceed its short term liabilities (MX$6.4B).
Long Term Liabilities: ALEATIC *'s short term assets (MX$13.6B) do not cover its long term liabilities (MX$49.4B).
Debt to Equity History and Analysis
Debt Level: ALEATIC *'s net debt to equity ratio (78.6%) is considered high.
Reducing Debt: ALEATIC *'s debt to equity ratio has increased from 37.4% to 88% over the past 5 years.
Debt Coverage: ALEATIC *'s debt is not well covered by operating cash flow (18.6%).
Interest Coverage: ALEATIC *'s interest payments on its debt are not well covered by EBIT (1.6x coverage).