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
Is TV Azteca. de (BMV:AZTECACPO) Using Too Much Debt?
Mar 23
Is TV Azteca. de (BMV:AZTECACPO) Using Too Much Debt?
Jul 04TV Azteca. de (BMV:AZTECACPO) Takes On Some Risk With Its Use Of Debt
Feb 25TV Azteca. de (BMV:AZTECACPO) Seems To Be Using A Lot Of Debt
Apr 29TV Azteca. de (BMV:AZTECACPO) Seems To Be Using A Lot Of Debt
Dec 18
Recent updates
Calculating The Fair Value Of TV Azteca, S.A.B. de C.V. (BMV:AZTECACPO)
May 01Is TV Azteca. de (BMV:AZTECACPO) Using Too Much Debt?
Mar 23A Piece Of The Puzzle Missing From TV Azteca, S.A.B. de C.V.'s (BMV:AZTECACPO) Share Price
Aug 16Is TV Azteca. de (BMV:AZTECACPO) Using Too Much Debt?
Jul 04Investors Shouldn't Overlook TV Azteca. de's (BMV:AZTECACPO) Impressive Returns On Capital
Apr 15TV Azteca. de (BMV:AZTECACPO) Takes On Some Risk With Its Use Of Debt
Feb 25The Trend Of High Returns At TV Azteca. de (BMV:AZTECACPO) Has Us Very Interested
Jan 15Estimating The Intrinsic Value Of TV Azteca, S.A.B. de C.V. (BMV:AZTECACPO)
Jul 06TV Azteca. de (BMV:AZTECACPO) Seems To Be Using A Lot Of Debt
Apr 29Here's What To Make Of TV Azteca. de's (BMV:AZTECACPO) Returns On Capital
Mar 16If You Had Bought TV Azteca. de's (BMV:AZTECACPO) Shares Three Years Ago You Would Be Down 83%
Feb 09TV Azteca. de (BMV:AZTECACPO) Seems To Be Using A Lot Of Debt
Dec 18Financial Position Analysis
Short Term Liabilities: AZTECA CPO's short term assets (MX$8.0B) do not cover its short term liabilities (MX$19.1B).
Long Term Liabilities: AZTECA CPO's short term assets (MX$8.0B) exceed its long term liabilities (MX$3.2B).
Debt to Equity History and Analysis
Debt Level: AZTECA CPO's net debt to equity ratio (309.7%) is considered high.
Reducing Debt: AZTECA CPO's debt to equity ratio has increased from 316.1% to 405.2% over the past 5 years.
Debt Coverage: AZTECA CPO's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: AZTECA CPO's interest payments on its debt are not well covered by EBIT (2.2x coverage).