Operadora de Sites Mexicanos. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
46.5%
Borç/özkaynak oranı
Mex$21.27b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | Mex$3.71b |
| Eşitlik | Mex$45.77b |
| Toplam yükümlülükler | Mex$60.04b |
| Toplam varlıklar | Mex$105.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 98Y's short term assets (MX$5.5B) do not cover its short term liabilities (MX$10.9B).
Uzun Vadeli Yükümlülükler: 98Y's short term assets (MX$5.5B) do not cover its long term liabilities (MX$49.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 98Y's net debt to equity ratio (38.4%) is considered satisfactory.
Borcun Azaltılması: 98Y's debt to equity ratio has reduced from 204.8% to 46.5% over the past 5 years.
Borç Kapsamı: 98Y's debt is well covered by operating cash flow (45.5%).
Faiz Kapsamı: 98Y's interest payments on its debt are not well covered by EBIT (2x coverage).