Sitios Latinoamérica. de Balance Sheet Health
Financial Health criteria checks 2/6
Sitios Latinoamérica. de has a total shareholder equity of MX$3.0B and total debt of MX$52.7B, which brings its debt-to-equity ratio to 1740.5%. Its total assets and total liabilities are MX$103.5B and MX$100.5B respectively. Sitios Latinoamérica. de's EBIT is MX$4.1B making its interest coverage ratio 0.7. It has cash and short-term investments of MX$1.9B.
Key information
1,740.5%
Debt to equity ratio
Mex$52.75b
Debt
| Interest coverage ratio | 0.7x |
| Cash | Mex$1.86b |
| Equity | Mex$3.03b |
| Total liabilities | Mex$100.47b |
| Total assets | Mex$103.50b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Sitios Latinoamérica. de (BMV:LASITEB-1) Is Using Debt In A Risky Way
Apr 07
Sitios Latinoamérica. de (BMV:LASITEB-1) Is Doing The Right Things To Multiply Its Share Price
Dec 09An Intrinsic Calculation For Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITEB-1) Suggests It's 38% Undervalued
Sep 20A Look At The Fair Value Of Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITEB-1)
Jun 08Is Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITEB-1) Trading At A 48% Discount?
Jan 14Financial Position Analysis
Short Term Liabilities: LASITE B-1's short term assets (MX$7.9B) do not cover its short term liabilities (MX$8.5B).
Long Term Liabilities: LASITE B-1's short term assets (MX$7.9B) do not cover its long term liabilities (MX$92.0B).
Debt to Equity History and Analysis
Debt Level: LASITE B-1's net debt to equity ratio (1679.2%) is considered high.
Reducing Debt: Insufficient data to determine if LASITE B-1's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LASITE B-1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LASITE B-1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.6% per year.