OPERADORA DE SITES MEXICANOS SAD (SITES1A-1) - Total Liabilities

Latest as of September 2025: MX$56.45 Billion MXN

Based on the latest financial reports, OPERADORA DE SITES MEXICANOS SAD (SITES1A-1) has total liabilities worth MX$56.45 Billion MXN as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OPERADORA DE SITES MEXICANOS SAD - Total Liabilities Trend (2019–2024)

This chart illustrates how OPERADORA DE SITES MEXICANOS SAD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OPERADORA DE SITES MEXICANOS SAD Competitors by Total Liabilities

The table below lists competitors of OPERADORA DE SITES MEXICANOS SAD ranked by their total liabilities.

Company Country Total Liabilities
The Cheesecake Factory
NASDAQ:CAKE
USA $2.83 Billion
MultiChoice Group Ltd
JSE:MCG
South Africa ZAC37.64 Billion
Sumitomo Heavy Industries Ltd
F:SSM1
Germany €606.57 Billion
Duality Biotherapeutics, Inc.
F:4ZB
Germany €1.26 Billion
LXP Industrial Trust
NYSE:LXP
USA $1.49 Billion
PT Indah Kiat Pulp & Paper Tbk
F:IKP
Germany €5.77 Billion
Tidewater Inc
NYSE:TDW
USA $989.86 Million

Liability Composition Analysis (2019–2024)

This chart breaks down OPERADORA DE SITES MEXICANOS SAD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OPERADORA DE SITES MEXICANOS SAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OPERADORA DE SITES MEXICANOS SAD (2019–2024)

The table below shows the annual total liabilities of OPERADORA DE SITES MEXICANOS SAD from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 MX$60.73 Billion +1.21%
2023-12-31 MX$60.01 Billion +0.08%
2022-12-31 MX$59.96 Billion +6.33%
2021-12-31 MX$56.38 Billion +9.73%
2020-12-31 MX$51.39 Billion +14.42%
2019-12-31 MX$44.91 Billion --

About OPERADORA DE SITES MEXICANOS SAD

MX:SITES1A-1 Mexico Engineering & Construction
Market Cap
$2.82 Billion
MX$49.00 Billion MXN
Market Cap Rank
#5112 Global
#59 in Mexico
Share Price
MX$16.30
Change (1 day)
+0.62%
52-Week Range
MX$13.50 - MX$21.54
All Time High
MX$24.61
About

Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the install… Read more