Salud financiera de hoja de balance de Grupo Televisa
Salud financiera controles de criterios 3/6
Grupo Televisa tiene un patrimonio de accionistas total de MX$122.5B y una deuda total de MX$98.5B, lo que sitúa su ratio deuda-patrimonio en 80.5%. Sus activos y pasivos totales son MX$259.6B y MX$137.1B respectivamente. El BAIT de Grupo Televisa es de MX$3.4B, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a 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
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Recent updates
Investors Don't See Light At End Of Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Tunnel
Sep 22Is Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Potentially Undervalued?
Sep 04A Look At The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 16These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Looks Inexpensive But Perhaps Not Attractive Enough
May 23There's No Escaping Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Muted Revenues Despite A 27% Share Price Rise
Feb 17Is Now The Time To Look At Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO)?
Jan 16Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Dec 29Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 25These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Sep 14Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 24These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Why Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Could Be Worth Watching
Jun 13Grupo Televisa (BMV:TLEVISACPO) Is Due To Pay A Dividend Of MX$0.35
May 20Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
May 08Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Feb 28An Intrinsic Calculation For Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Suggests It's 40% Undervalued
Dec 17Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Calculating The Fair Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Sep 03Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Should You Think About Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Now?
Jul 26Grupo Televisa's (BMV:TLEVISACPO) Dividend Will Be Mex$0.35
May 22Grupo Televisa (BMV:TLEVISACPO) Has Re-Affirmed Its Dividend Of Mex$0.35
May 08Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MX$68.1B) de TLEVISA CPO superan a sus pasivos a corto plazo (MX$28.0B).
Pasivo a largo plazo: Los activos a corto plazo (MX$68.1B) de TLEVISA CPO no cubren sus pasivos a largo plazo (MX$109.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TLEVISA CPO (46%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TLEVISA CPO ha pasado de 132.6% a 80.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TLEVISA CPO está bien cubierta por el flujo de caja operativo (29.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TLEVISA CPO no están bien cubiertos por el BAIT (0.8x cobertura).