Operadora de Sites Mexicanos. de Balance Sheet Health
Financial Health criteria checks 3/6
Operadora de Sites Mexicanos. de has a total shareholder equity of MX$45.8B and total debt of MX$21.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are MX$105.8B and MX$60.0B respectively. Operadora de Sites Mexicanos. de's EBIT is MX$5.5B making its interest coverage ratio 2. It has cash and short-term investments of MX$3.7B.
Key information
46.5%
Debt to equity ratio
Mex$21.27b
Debt
| Interest coverage ratio | 2x |
| Cash | Mex$3.71b |
| Equity | Mex$45.77b |
| Total liabilities | Mex$60.04b |
| Total assets | Mex$105.81b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: OPMX.F's short term assets (MX$5.5B) do not cover its short term liabilities (MX$10.9B).
Long Term Liabilities: OPMX.F's short term assets (MX$5.5B) do not cover its long term liabilities (MX$49.1B).
Debt to Equity History and Analysis
Debt Level: OPMX.F's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: OPMX.F's debt to equity ratio has reduced from 204.8% to 46.5% over the past 5 years.
Debt Coverage: OPMX.F's debt is well covered by operating cash flow (45.5%).
Interest Coverage: OPMX.F's interest payments on its debt are not well covered by EBIT (2x coverage).