Operadora de Sites Mexicanos. de Balance Sheet Health
Financial Health criteria checks 4/6
Operadora de Sites Mexicanos. de has a total shareholder equity of MX$45.8B and total debt of MX$21.0B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are MX$105.7B and MX$59.8B respectively. Operadora de Sites Mexicanos. de's EBIT is MX$5.0B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$4.8B.
Key information
45.9%
Debt to equity ratio
Mex$21.02b
Debt
Interest coverage ratio | 1.8x |
Cash | Mex$4.80b |
Equity | Mex$45.84b |
Total liabilities | Mex$59.83b |
Total assets | Mex$105.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 98Y's short term assets (MX$5.5B) exceed its short term liabilities (MX$972.6M).
Long Term Liabilities: 98Y's short term assets (MX$5.5B) do not cover its long term liabilities (MX$58.9B).
Debt to Equity History and Analysis
Debt Level: 98Y's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 98Y's debt to equity ratio has reduced from 216.9% to 45.9% over the past 5 years.
Debt Coverage: 98Y's debt is well covered by operating cash flow (43.4%).
Interest Coverage: 98Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).