AlseaB de CV (MEX:ALSEA) LT-Debt-to-Total-Asset : 0.53 (As of Sep. 2023)

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What is AlseaB de CV LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. AlseaB de CV's long-term debt to total assests ratio for the quarter that ended in Sep. 2023 was 0.53.

AlseaB de CV's long-term debt to total assets ratio declined from Sep. 2022 (0.57) to Sep. 2023 (0.53). It may suggest that AlseaB de CV is progressively becoming less dependent on debt to grow their business.

AlseaB de CV LT-Debt-to-Total-Asset Historical Data

The historical data trend for AlseaB de CV's LT-Debt-to-Total-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.

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AlseaB de CV LT-Debt-to-Total-Asset Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

LT-Debt-to-Total-Asset

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0.42

0.58

0.25

0.58

0.56

AlseaB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.57	0.56	0.59	0.50	0.53

AlseaB de CV LT-Debt-to-Total-Asset Calculation

AlseaB de CV's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

LT Debt to Total Assets (A: Dec. 2022 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2022 )	/	Total Assets (A: Dec. 2022 )
	=	44231.773	/	78457.277
	=	0.56

AlseaB de CV's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2023 is calculated as

LT Debt to Total Assets (Q: Sep. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2023 )	/	Total Assets (Q: Sep. 2023 )
	=	40045.164	/	76200.805
	=	0.53

AlseaB de CV (MEX:ALSEA) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

AlseaB de CV LT-Debt-to-Total-Asset Related Terms

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AlseaB de CV (MEX:ALSEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (MEX:ALSEA) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

ALSSF:USA 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest 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. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

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