Grupo Televisa バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
80.5%
負債資本比率
Mex$98.54b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | Mex$42.18b |
| エクイティ | Mex$122.47b |
| 負債合計 | Mex$137.10b |
| 総資産 | Mex$259.57b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TV's short term assets (MX$68.1B) exceed its short term liabilities (MX$28.0B).
長期負債: TV's short term assets (MX$68.1B) do not cover its long term liabilities (MX$109.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: TV's net debt to equity ratio (46%) is considered high.
負債の削減: TV's debt to equity ratio has reduced from 132.6% to 80.5% over the past 5 years.
債務返済能力: TV's debt is well covered by operating cash flow (29.3%).
インタレストカバレッジ: TV's interest payments on its debt are not well covered by EBIT (0.8x coverage).