Megacable Holdings S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 2/6
Megacable Holdings S. A. B. de C. V has a total shareholder equity of MX$35.9B and total debt of MX$20.9B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are MX$68.4B and MX$32.5B respectively. Megacable Holdings S. A. B. de C. V's EBIT is MX$6.3B making its interest coverage ratio 3.3. It has cash and short-term investments of MX$1.6B.
Key information
58.1%
Debt to equity ratio
Mex$20.87b
Debt
| Interest coverage ratio | 3.3x |
| Cash | Mex$1.58b |
| Equity | Mex$35.91b |
| Total liabilities | Mex$32.50b |
| Total assets | Mex$68.41b |
Recent financial health updates
We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Apr 15
Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jan 15Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Takes On Some Risk With Its Use Of Debt
Sep 21Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Somewhat Strained Balance Sheet
Jun 23We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Mar 17Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Dec 07Recent updates
We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Apr 15Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Mar 28Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) May Have Issues Allocating Its Capital
Mar 07Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jan 15Potential Upside For Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Not Without Risk
Dec 28Investors Could Be Concerned With Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Returns On Capital
Nov 22Calculating The Intrinsic Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Oct 20Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Takes On Some Risk With Its Use Of Debt
Sep 21Earnings Miss: Megacable Holdings, S. A. B. de C. V. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Jul 30Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) May Have Issues Allocating Its Capital
Jul 17Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Somewhat Strained Balance Sheet
Jun 23Estimating The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Apr 27Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Will Want To Turn Around Its Return Trends
Apr 04We Think Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Is Taking Some Risk With Its Debt
Mar 17Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Paint A Concerning Picture
Dec 31Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Dec 07Slowing Rates Of Return At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Leave Little Room For Excitement
Sep 25Here's Why Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Can Manage Its Debt Responsibly
Sep 07Estimating The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Aug 20Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Stalled
Jun 14Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
May 12Investors Met With Slowing Returns on Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO)
Feb 25Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
Feb 04Is There An Opportunity With Megacable Holdings, S. A. B. de C. V.'s (BMV:MEGACPO) 48% Undervaluation?
Jan 18Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes
Nov 16Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Using Too Much Debt?
Oct 28Are Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Investors Paying Above The Intrinsic Value?
Oct 06Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?
Jul 19Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes
Jul 01Estimating The Intrinsic Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
May 07Here's Why Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Can Manage Its Debt Responsibly
Apr 16Here's What To Make Of Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Decelerating Rates Of Return
Mar 26We Like The Quality Of Megacable Holdings S. A. B. de C. V's (BMV:MEGACPO) Earnings
Mar 05Are Strong Financial Prospects The Force That Is Driving The Momentum In Megacable Holdings, S. A. B. de C. V.'s BMV:MEGACPO) Stock?
Feb 12
Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Shareholders Booked A 14% Gain In The Last Five Years
Jan 26A Look At The Fair Value Of Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO)
Jan 11Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Has A Pretty Healthy Balance Sheet
Dec 27What Do The Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Tell Us?
Dec 12Should Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Be Part Of Your Dividend Portfolio?
Nov 23Financial Position Analysis
Short Term Liabilities: MEGA CPO's short term assets (MX$7.3B) do not cover its short term liabilities (MX$11.2B).
Long Term Liabilities: MEGA CPO's short term assets (MX$7.3B) do not cover its long term liabilities (MX$21.3B).
Debt to Equity History and Analysis
Debt Level: MEGA CPO's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: MEGA CPO's debt to equity ratio has increased from 13.6% to 58.1% over the past 5 years.
Debt Coverage: MEGA CPO's debt is well covered by operating cash flow (64.9%).
Interest Coverage: MEGA CPO's interest payments on its debt are well covered by EBIT (3.3x coverage).