Salud financiera de hoja de balance de Grupo Televisa
Salud financiera controles de criterios 3/6
Grupo Televisa has a total shareholder equity of MX$122.5B and total debt of MX$98.5B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are MX$259.6B and MX$137.1B respectively. Grupo Televisa's EBIT is MX$3.4B making its interest coverage ratio 0.8. It has cash and short-term investments of MX$42.2B.
Información clave
80.5%
Ratio deuda-patrimonio
Mex$98.54b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | Mex$42.18b |
| Patrimonio | Mex$122.47b |
| Total pasivo | Mex$137.10b |
| Activos totales | Mex$259.57b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TV's short term assets (MX$68.1B) exceed its short term liabilities (MX$28.0B).
Pasivo a largo plazo: TV's short term assets (MX$68.1B) do not cover its long term liabilities (MX$109.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TV's net debt to equity ratio (46%) is considered high.
Reducción de la deuda: TV's debt to equity ratio has reduced from 132.6% to 80.5% over the past 5 years.
Cobertura de la deuda: TV's debt is well covered by operating cash flow (29.3%).
Cobertura de intereses: TV's interest payments on its debt are not well covered by EBIT (0.8x coverage).