Alsea. de Balance Sheet Health
Financial Health criteria checks 1/6
Alsea. de has a total shareholder equity of MX$7.6B and total debt of MX$32.0B, which brings its debt-to-equity ratio to 420.3%. Its total assets and total liabilities are MX$84.9B and MX$77.3B respectively. Alsea. de's EBIT is MX$8.3B making its interest coverage ratio 2.2. It has cash and short-term investments of MX$4.6B.
Key information
420.3%
Debt to equity ratio
Mex$32.03b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Mex$4.60b |
| Equity | Mex$7.62b |
| Total liabilities | Mex$77.31b |
| Total assets | Mex$84.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSS.F's short term assets (MX$13.6B) do not cover its short term liabilities (MX$26.0B).
Long Term Liabilities: ALSS.F's short term assets (MX$13.6B) do not cover its long term liabilities (MX$51.3B).
Debt to Equity History and Analysis
Debt Level: ALSS.F's net debt to equity ratio (359.9%) is considered high.
Reducing Debt: ALSS.F's debt to equity ratio has increased from 246.4% to 420.3% over the past 5 years.
Debt Coverage: ALSS.F's debt is well covered by operating cash flow (44.5%).
Interest Coverage: ALSS.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).