Alsea. de Balance Sheet Health
Financial Health criteria checks 1/6
Alsea. de has a total shareholder equity of MX$7.1B and total debt of MX$29.7B, which brings its debt-to-equity ratio to 418.8%. Its total assets and total liabilities are MX$78.4B and MX$71.3B respectively. Alsea. de's EBIT is MX$8.4B making its interest coverage ratio 2.2. It has cash and short-term investments of MX$4.0B.
Key information
418.8%
Debt to equity ratio
Mex$29.71b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Mex$4.03b |
| Equity | Mex$7.09b |
| Total liabilities | Mex$71.29b |
| Total assets | Mex$78.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSS.F's short term assets (MX$11.5B) do not cover its short term liabilities (MX$24.0B).
Long Term Liabilities: ALSS.F's short term assets (MX$11.5B) do not cover its long term liabilities (MX$47.3B).
Debt to Equity History and Analysis
Debt Level: ALSS.F's net debt to equity ratio (362%) is considered high.
Reducing Debt: ALSS.F's debt to equity ratio has increased from 248.6% to 418.8% over the past 5 years.
Debt Coverage: ALSS.F's debt is well covered by operating cash flow (47.2%).
Interest Coverage: ALSS.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).