Grupo Televisa Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Televisa has a total shareholder equity of MX$127.3B and total debt of MX$87.1B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are MX$252.6B and MX$125.3B respectively. Grupo Televisa's EBIT is MX$3.3B making its interest coverage ratio 0.8. It has cash and short-term investments of MX$32.7B.
Key information
68.4%
Debt to equity ratio
Mex$87.15b
Debt
Interest coverage ratio | 0.8x |
Cash | Mex$32.75b |
Equity | Mex$127.32b |
Total liabilities | Mex$125.27b |
Total assets | Mex$252.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV's short term assets (MX$61.6B) exceed its short term liabilities (MX$38.7B).
Long Term Liabilities: TV's short term assets (MX$61.6B) do not cover its long term liabilities (MX$86.5B).
Debt to Equity History and Analysis
Debt Level: TV's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: TV's debt to equity ratio has reduced from 117.9% to 68.4% over the past 5 years.
Debt Coverage: TV's debt is well covered by operating cash flow (23.2%).
Interest Coverage: TV's interest payments on its debt are not well covered by EBIT (0.8x coverage).