Operadora de Sites Mexicanos. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Operadora de Sites Mexicanos. de has a total shareholder equity of MX$45.8B and total debt of MX$21.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are MX$105.8B and MX$60.0B respectively. Operadora de Sites Mexicanos. de's EBIT is MX$5.5B making its interest coverage ratio 2. It has cash and short-term investments of MX$3.7B.
Belangrijke informatie
46.5%
Verhouding schuld/eigen vermogen
Mex$21.27b
Schuld
| Rente dekkingsratio | 2x |
| Contant | Mex$3.71b |
| Aandelen | Mex$45.77b |
| Totaal verplichtingen | Mex$60.04b |
| Totaal activa | Mex$105.81b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 98Y's short term assets (MX$5.5B) do not cover its short term liabilities (MX$10.9B).
Langlopende schulden: 98Y's short term assets (MX$5.5B) do not cover its long term liabilities (MX$49.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 98Y's net debt to equity ratio (38.4%) is considered satisfactory.
Schuld verminderen: 98Y's debt to equity ratio has reduced from 204.8% to 46.5% over the past 5 years.
Schuldendekking: 98Y's debt is well covered by operating cash flow (45.5%).
Rentedekking: 98Y's interest payments on its debt are not well covered by EBIT (2x coverage).