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TV Azteca. de Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
405.2%
Rapporto debito/patrimonio netto
Mex$9.45b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | Mex$2.23b |
| Patrimonio netto | Mex$2.33b |
| Totale passività | Mex$22.25b |
| Totale attività | Mex$24.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: G4Z's short term assets (MX$8.0B) do not cover its short term liabilities (MX$19.1B).
Passività a lungo termine: G4Z's short term assets (MX$8.0B) exceed its long term liabilities (MX$3.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: G4Z's net debt to equity ratio (309.7%) is considered high.
Riduzione del debito: G4Z's debt to equity ratio has increased from 316.1% to 405.2% over the past 5 years.
Copertura del debito: G4Z's debt is not well covered by operating cash flow (13.1%).
Copertura degli interessi: G4Z's interest payments on its debt are not well covered by EBIT (2.2x coverage).