Operadora de Sites Mexicanos. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Operadora de Sites Mexicanos. de heeft een totaal eigen vermogen van MX$45.8B en een totale schuld van MX$21.3B, wat de schuld-eigenvermogensverhouding op 46.5% brengt. De totale activa en totale passiva bedragen respectievelijk MX$105.8B en MX$60.0B. De EBIT Operadora de Sites Mexicanos. de is MX$5.5B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van 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
Does Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Have A Healthy Balance Sheet?
Sep 21
Is Operadora de Sites Mexicanos. de (BMV:SITES1A-1) A Risky Investment?
May 25Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Has A Pretty Healthy Balance Sheet
Jan 24Recent updates
Solid Earnings Reflect Operadora de Sites Mexicanos. de's (BMV:SITES1A-1) Strength As A Business
Nov 06Operadora de Sites Mexicanos, S.A.B. de C.V.'s (BMV:SITES1A-1) Business Is Trailing The Industry But Its Shares Aren't
Oct 19Does Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Have A Healthy Balance Sheet?
Sep 21Investors Met With Slowing Returns on Capital At Operadora de Sites Mexicanos. de (BMV:SITES1A-1)
Aug 20Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jun 30Is It Too Late To Consider Buying Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1)?
Jun 12Is Operadora de Sites Mexicanos. de (BMV:SITES1A-1) A Risky Investment?
May 25Shareholders Will Be Pleased With The Quality of Operadora de Sites Mexicanos. de's (BMV:SITES1A-1) Earnings
May 07The Returns At Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Aren't Growing
Apr 26Operadora de Sites Mexicanos, S.A.B. de C.V.'s (BMV:SITES1A-1) Price Is Out Of Tune With Revenues
Apr 08Are Investors Undervaluing Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1) By 37%?
Feb 14Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Has A Pretty Healthy Balance Sheet
Jan 24There's Reason For Concern Over Operadora de Sites Mexicanos, S.A.B. de C.V.'s (BMV:SITES1A-1) Price
Jan 03Be Wary Of Operadora de Sites Mexicanos. de (BMV:SITES1A-1) And Its Returns On Capital
Nov 21Statutory Profit Doesn't Reflect How Good Operadora de Sites Mexicanos. de's (BMV:SITES1A-1) Earnings Are
Oct 31Are Investors Undervaluing Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1) By 48%?
Sep 27Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Hasn't Managed To Accelerate Its Returns
Jul 25Some Confidence Is Lacking In Operadora de Sites Mexicanos, S.A.B. de C.V.'s (BMV:SITES1A-1) P/S
Jul 03Calculating The Fair Value Of Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1)
May 17Operadora de Sites Mexicanos. de (BMV:SITES1A-1) Is Experiencing Growth In Returns On Capital
Apr 05Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1) Shares Could Be 27% Below Their Intrinsic Value Estimate
Feb 06Is Operadora de Sites Mexicanos, S.A.B. de C.V. (BMV:SITES1A-1) Trading At A 43% Discount?
Oct 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MX$5.5B ) van SITES1 A-1 } dekken niet de korte termijn passiva ( MX$10.9B ).
Langlopende schulden: De kortetermijnactiva van SITES1 A-1 ( MX$5.5B ) dekken de langetermijnschulden ( MX$49.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.4% ) SITES1 A-1 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SITES1 A-1 is de afgelopen 5 jaar gedaald van 204.8% naar 46.5%.
Schuldendekking: De schuld van SITES1 A-1 wordt goed gedekt door de operationele kasstroom ( 45.5% ).
Rentedekking: De rentebetalingen van SITES1 A-1 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).