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Alsea. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Alsea. de şirketinin toplam hissedar öz sermayesi MX$7.1B ve toplam borcu MX$29.7B olup, bu da borç-öz sermaye oranını 418.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MX$78.4B ve MX$71.3B dir. Alsea. de 'in FAVÖK'ü MX$8.4B faiz karşılama oranı 2.2 dur. Şirketin MX$4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
418.8%
Borç/özkaynak oranı
Mex$29.71b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | Mex$4.03b |
| Eşitlik | Mex$7.09b |
| Toplam yükümlülükler | Mex$71.29b |
| Toplam varlıklar | Mex$78.38b |
Son finansal sağlık güncellemeleri
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01Recent updates
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Sep 28A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Sep 01Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects
Jul 04Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Jun 04A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
May 07Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Apr 23Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
Mar 27There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital
Mar 16Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today
Feb 01With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For
Jan 19Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall
Dec 08Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Oct 13If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Sep 20Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing
Aug 22Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
Jun 09Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
May 15At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Feb 15Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jan 24Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?
Dec 21At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Oct 28Estimating The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Oct 13Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes
Sep 28Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?
Jul 02A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Jun 17Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital
May 03Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Feb 22When Should You Buy Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Dec 08A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Nov 20Alsea. de's (BMV:ALSEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 24What Does Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Share Price Indicate?
Sep 06Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 02Is Alsea. de (BMV:ALSEA) Weighed On By Its Debt Load?
Apr 14What Type Of Shareholders Own The Most Number of Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares?
Mar 10Alsea. de (BMV:ALSEA) Share Prices Have Dropped 63% In The Last Five Years
Feb 03Is Alsea. de (BMV:ALSEA) Using Debt Sensibly?
Dec 31
Are Investors Undervaluing Alsea, S.A.B. de C.V. (BMV:ALSEA) By 50%?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALSEA * 'nin kısa vadeli varlıkları ( MX$11.5B ) kısa vadeli yükümlülüklerini ( MX$24.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ALSEA * 'un kısa vadeli varlıkları ( MX$11.5B ) uzun vadeli yükümlülüklerini ( MX$47.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALSEA * 'nin net borç/öz sermaye oranı ( 362% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ALSEA * şirketinin borç/öz sermaye oranı son 5 yılda 248.6% seviyesinden 418.8% seviyesine yükseldi.
Borç Kapsamı: ALSEA * 'nin borcu işletme nakit akışı ( 47.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ALSEA * 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.