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
Recent updates
Shareholders Will Be Pleased With The Quality of Operadora de Sites Mexicanos. de's (BMV:SITES1A-1) Earnings
May 07
The 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 23Financial Position Analysis
Short Term Liabilities: SITES1 A-1's short term assets (MX$5.5B) exceed its short term liabilities (MX$972.6M).
Long Term Liabilities: SITES1 A-1'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: SITES1 A-1's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: SITES1 A-1's debt to equity ratio has reduced from 216.9% to 45.9% over the past 5 years.
Debt Coverage: SITES1 A-1's debt is well covered by operating cash flow (43.4%).
Interest Coverage: SITES1 A-1's interest payments on its debt are not well covered by EBIT (1.8x coverage).