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Megacable Holdings S. A. B. de C. V Bilan de santé
Santé financière contrôle des critères 1/6
Megacable Holdings S. A. B. de C. V possède un total de capitaux propres de MX$34.7B et une dette totale de MX$25.7B, ce qui porte son ratio d'endettement à 74.3%. Son actif total et son passif total sont MX$72.7B et de MX$38.1B. L'EBIT de Megacable Holdings S. A. B. de C. V est MX$6.3B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de MX$4.6B.
Informations clés
74.3%
Ratio d'endettement
Mex$25.75b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | Mex$4.60b |
| Fonds propres | Mex$34.66b |
| Total du passif | Mex$38.06b |
| Total des actifs | Mex$72.72b |
Mises à jour récentes de la santé financière
We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Apr 15
Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jan 15Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Takes On Some Risk With Its Use Of Debt
Sep 21Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Somewhat Strained Balance Sheet
Jun 23We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Mar 17Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Dec 07Recent updates
Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Not Lagging Market On Growth Or Pricing
Jul 03Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Could Be Struggling To Allocate Capital
Jun 11We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Apr 15Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Mar 28Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) May Have Issues Allocating Its Capital
Mar 07Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jan 15Potential Upside For Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Not Without Risk
Dec 28Investors Could Be Concerned With Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Returns On Capital
Nov 22Calculating The Intrinsic Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Oct 20Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Takes On Some Risk With Its Use Of Debt
Sep 21Earnings Miss: Megacable Holdings, S. A. B. de C. V. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Jul 30Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) May Have Issues Allocating Its Capital
Jul 17Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Somewhat Strained Balance Sheet
Jun 23Estimating The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Apr 27Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Will Want To Turn Around Its Return Trends
Apr 04We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Mar 17Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Paint A Concerning Picture
Dec 31Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Dec 07Slowing Rates Of Return At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Leave Little Room For Excitement
Sep 25Here's Why Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Can Manage Its Debt Responsibly
Sep 07Estimating The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Aug 20Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Stalled
Jun 14Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
May 12Investors Met With Slowing Returns on Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO)
Feb 25Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
Feb 04Is There An Opportunity With Megacable Holdings, S. A. B. de C. V.'s (BMV:MEGACPO) 48% Undervaluation?
Jan 18Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes
Nov 16Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Using Too Much Debt?
Oct 28Are Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Investors Paying Above The Intrinsic Value?
Oct 06Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jul 19Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes
Jul 01Estimating The Intrinsic Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
May 07Here's Why Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Can Manage Its Debt Responsibly
Apr 16Here's What To Make Of Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Decelerating Rates Of Return
Mar 26We Like The Quality Of Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Earnings
Mar 05Are Strong Financial Prospects The Force That Is Driving The Momentum In Megacable Holdings, S. A. B. de C. V.'s BMV:MEGACPO) Stock?
Feb 12
Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Shareholders Booked A 14% Gain In The Last Five Years
Jan 26A Look At The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Jan 11Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
Dec 27What Do The Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Tell Us?
Dec 12Should Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Be Part Of Your Dividend Portfolio?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MEGA CPO ( MX$10.1B ) ne couvrent pas ses passifs à court terme ( MX$12.8B ).
Passif à long terme: Les actifs à court terme de MEGA CPO ( MX$10.1B ) ne couvrent pas ses passifs à long terme ( MX$25.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MEGA CPO ( 61% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MEGA CPO est passé de 23.1% à 74.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MEGA CPO est bien couverte par le flux de trésorerie opérationnel ( 57.5% ).
Couverture des intérêts: Les paiements d'intérêts de MEGA CPO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).