Grupo Televisa Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
80.5%
Ratio d'endettement
Mex$98.54b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | Mex$42.18b |
| Fonds propres | Mex$122.47b |
| Total du passif | Mex$137.10b |
| Total des actifs | Mex$259.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TV's short term assets (MX$68.1B) exceed its short term liabilities (MX$28.0B).
Passif à long terme: TV's short term assets (MX$68.1B) do not cover its long term liabilities (MX$109.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TV's net debt to equity ratio (46%) is considered high.
Réduire la dette: TV's debt to equity ratio has reduced from 132.6% to 80.5% over the past 5 years.
Couverture de la dette: TV's debt is well covered by operating cash flow (29.3%).
Couverture des intérêts: TV's interest payments on its debt are not well covered by EBIT (0.8x coverage).