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AlseaB de CVALSSF -0.33%78 Equity-to-Asset is 0.11 as of Mar. 2026, which is at its 10-year median of 0.11. GuruFocus rates ALSSF with a GF Score™ of 78/100 and a GF Value™ of $3.44 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 361 Restaurants companies, AlseaB de CV ranks worse than 84.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AlseaB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $497 Mil. AlseaB de CV's Total Assets for the quarter that ended in Mar. 2026 was $4,415 Mil.
Therefore, AlseaB de CV's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.11.
The historical rank and industry rank for AlseaB de CV's Equity-to-Asset or its related term are showing as below:
ALSSF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.11 Max: 0.25
Current: 0.11
During the past 13 years, the highest Equity to Asset Ratio of AlseaB de CV was 0.25. The lowest was 0.07. And the median was 0.11.
ALSSF's Equity-to-Asset is ranked worse than 84.76% of 361
companies
in the Restaurants industry
Industry Median: 0.38
vs ALSSF: 0.11
AlseaB de CV (OTCPK:ALSSF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AlseaB de CV Equity-to-Asset Related Terms
AlseaB de CV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AlseaB de CV's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ALSSF vs MCD, SBUX, YUM: Equity-to-Asset Comparison
For the Restaurants subindustry, AlseaB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AlseaB de CV Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AlseaB de CV's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AlseaB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AlseaB de CV (ALSSF) has a Equity-to-Asset of 0.11 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AlseaB de CV and its competitors. This is near median its historical median of 0.11. Over the past decade, AlseaB de CV's Equity-to-Asset has ranged from 0.07 to 0.25. According to the industry distribution chart, AlseaB de CV ranks #306 out of 361 companies in the Restaurants industry, placing it in the top 84.8%.
Is AlseaB de CV's Equity-to-Asset too high?
AlseaB de CV's current Equity-to-Asset of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.25. The Restaurants industry median Equity-to-Asset is 0.38. AlseaB de CV's value of 0.11 is 71.1% below this industry median. Based on the distribution chart, AlseaB de CV ranks #306 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, AlseaB de CV has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #306 out of 361 companies for Equity-to-Asset. This places AlseaB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.38. AlseaB de CV's value of 0.11 is 71.1% below this benchmark. Historically, AlseaB de CV's own Equity-to-Asset has ranged from 0.07 to 0.25 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.38, AlseaB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.38, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current Equity-to-Asset of 0.11 is 71.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AlseaB de CV and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Equity-to-Asset is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.44, compared to a current price of $2.29 — trading 33.4% below its estimated fair value. The current Equity-to-Asset is 0.11, which is near median its 10-year median of 0.11 and 71.1% below the Restaurants industry median of 0.38. AlseaB de CV's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Equity-to-Asset is 0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AlseaB de CV (ALSSF) Overvalued in 2026?
Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued.
The current stock price of $2.29 is trading 33.4% below its estimated GF Value™ of $3.44.
GuruFocus considers AlseaB de CV to be Possible Value Trap.
Key valuation signals for ALSSF:
Equity-to-Asset: 0.11 (near median its 10-year median of 0.11)
GF Value™: $3.44 vs. price of $2.29 (33.4% below fair value)
Industry Position: 71.1% below the Restaurants median (#306 of 361)
No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
78GF Score
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