Maxcom Telecomunicaciones. de Balance Sheet Health
Financial Health criteria checks 2/6
Maxcom Telecomunicaciones. de has a total shareholder equity of MX$823.1M and total debt of MX$65.2M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are MX$2.7B and MX$1.9B respectively.
Key information
7.9%
Debt to equity ratio
Mex$65.19m
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$50.43m |
| Equity | Mex$823.05m |
| Total liabilities | Mex$1.87b |
| Total assets | Mex$2.69b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MXTS.F's short term assets (MX$186.2M) do not cover its short term liabilities (MX$356.2M).
Long Term Liabilities: MXTS.F's short term assets (MX$186.2M) do not cover its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: MXTS.F's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: MXTS.F's debt to equity ratio has reduced from 315.8% to 7.9% over the past 5 years.
Debt Coverage: MXTS.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MXTS.F's interest payments on its debt are well covered by EBIT.