Sitios Latinoamérica. de Balance Sheet Health
Financial Health criteria checks 2/6
Sitios Latinoamérica. de has a total shareholder equity of MX$2.3B and total debt of MX$58.0B, which brings its debt-to-equity ratio to 2532.9%. Its total assets and total liabilities are MX$104.5B and MX$102.2B respectively. Sitios Latinoamérica. de's EBIT is MX$4.6B making its interest coverage ratio 0.7. It has cash and short-term investments of MX$1.6B.
Key information
2,532.9%
Debt to equity ratio
Mex$57.95b
Debt
| Interest coverage ratio | 0.7x |
| Cash | Mex$1.61b |
| Equity | Mex$2.29b |
| Total liabilities | Mex$102.22b |
| Total assets | Mex$104.51b |
Recent financial health updates
Recent updates
Be Wary Of Sitios Latinoamérica. de (BMV:LASITEB-1) And Its Returns On Capital
Jun 04
These 4 Measures Indicate That Sitios Latinoamérica. de (BMV:LASITEB-1) Is Using Debt In A Risky Way
Apr 07Sitios 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$5.5B) do not cover its short term liabilities (MX$9.7B).
Long Term Liabilities: LASITE B-1's short term assets (MX$5.5B) do not cover its long term liabilities (MX$92.5B).
Debt to Equity History and Analysis
Debt Level: LASITE B-1's net debt to equity ratio (2462.5%) 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, even with free cash flow being positive and shrinking by 28.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sitios Latinoamérica, S.A.B. de C.V. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Wright | Nau Securities Limited |
| Andres Coello Ituarte | Scotiabank Global Banking and Market |