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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLAA.F's short term assets (MX$5.5B) do not cover its short term liabilities (MX$9.7B).
Long Term Liabilities: SLAA.F'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: SLAA.F's net debt to equity ratio (2462.5%) is considered high.
Reducing Debt: Insufficient data to determine if SLAA.F'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 SLAA.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SLAA.F 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.