TV Azteca. de Balance Sheet Health
Financial Health criteria checks 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.
Key information
405.2%
Debt to equity ratio
Mex$9.45b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Mex$2.23b |
| Equity | Mex$2.33b |
| Total liabilities | Mex$22.25b |
| Total assets | Mex$24.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTZA's short term assets (MX$8.0B) do not cover its short term liabilities (MX$19.1B).
Long Term Liabilities: XTZA's short term assets (MX$8.0B) exceed its long term liabilities (MX$3.2B).
Debt to Equity History and Analysis
Debt Level: XTZA's net debt to equity ratio (309.7%) is considered high.
Reducing Debt: XTZA's debt to equity ratio has increased from 316.1% to 405.2% over the past 5 years.
Debt Coverage: XTZA's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: XTZA's interest payments on its debt are not well covered by EBIT (2.2x coverage).