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TV Azteca. de Bilan de santé
Santé financière contrôle des critères 1/6
TV Azteca. de has a total shareholder equity of MX$2.3B and total debt of MX$9.4B, which brings its debt-to-equity ratio to 405.2%. Its total assets and total liabilities are MX$24.6B and MX$22.3B respectively. TV Azteca. de's EBIT is MX$2.2B making its interest coverage ratio 2.2. It has cash and short-term investments of MX$2.2B.
Informations clés
405.2%
Ratio d'endettement
Mex$9.45b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | Mex$2.23b |
| Fonds propres | Mex$2.33b |
| Total du passif | Mex$22.25b |
| Total des actifs | Mex$24.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: G4Z's short term assets (MX$8.0B) do not cover its short term liabilities (MX$19.1B).
Passif à long terme: G4Z's short term assets (MX$8.0B) exceed its long term liabilities (MX$3.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: G4Z's net debt to equity ratio (309.7%) is considered high.
Réduire la dette: G4Z's debt to equity ratio has increased from 316.1% to 405.2% over the past 5 years.
Couverture de la dette: G4Z's debt is not well covered by operating cash flow (13.1%).
Couverture des intérêts: G4Z's interest payments on its debt are not well covered by EBIT (2.2x coverage).