Grupo Televisa Balance Sheet Health
Financial Health criteria checks 2/6
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$5.8B making its interest coverage ratio 1.4. It has cash and short-term investments of MX$32.6B.
Key information
68.4%
Debt to equity ratio
Mex$87.15b
Debt
Interest coverage ratio | 1.4x |
Cash | Mex$32.61b |
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: TLV's short term assets (MX$61.6B) exceed its short term liabilities (MX$38.7B).
Long Term Liabilities: TLV'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: TLV's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: TLV's debt to equity ratio has reduced from 117.9% to 68.4% over the past 5 years.
Debt Coverage: TLV's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: TLV's interest payments on its debt are not well covered by EBIT (1.4x coverage).