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の総株主資本はMX$122.5B 、総負債はMX$98.5Bで、負債比率は80.5%となります。総資産と総負債はそれぞれMX$259.6BとMX$137.1Bです。 Grupo Televisaの EBIT はMX$3.4Bで、利息カバレッジ比率0.8です。現金および短期投資はMX$42.2Bです。
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
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Recent updates
Investors Don't See Light At End Of Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Tunnel
Sep 22Is Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Potentially Undervalued?
Sep 04A Look At The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 16These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Looks Inexpensive But Perhaps Not Attractive Enough
May 23There's No Escaping Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Muted Revenues Despite A 27% Share Price Rise
Feb 17Is Now The Time To Look At Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO)?
Jan 16Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Dec 29Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 25These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Sep 14Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 24These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Why Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Could Be Worth Watching
Jun 13Grupo Televisa (BMV:TLEVISACPO) Is Due To Pay A Dividend Of MX$0.35
May 20Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
May 08Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Feb 28An Intrinsic Calculation For Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Suggests It's 40% Undervalued
Dec 17Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Calculating The Fair Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Sep 03Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Should You Think About Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Now?
Jul 26Grupo Televisa's (BMV:TLEVISACPO) Dividend Will Be Mex$0.35
May 22Grupo Televisa (BMV:TLEVISACPO) Has Re-Affirmed Its Dividend Of Mex$0.35
May 08Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 21財務状況分析
短期負債: TLEVISA CPOの 短期資産 ( MX$68.1B ) が 短期負債 ( MX$28.0B ) を超えています。
長期負債: TLEVISA CPOの短期資産 ( MX$68.1B ) は 長期負債 ( MX$109.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TLEVISA CPOの 純負債対資本比率 ( 46% ) は 高い と見なされます。
負債の削減: TLEVISA CPOの負債対資本比率は、過去 5 年間で132.6%から80.5%に減少しました。
債務返済能力: TLEVISA CPOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.3% )。
インタレストカバレッジ: TLEVISA CPOの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。