Grupo Televisa Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Televisa has a total shareholder equity of MX$111.8B and total debt of MX$98.4B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are MX$247.0B and MX$135.2B respectively.
Key information
88.0%
Debt to equity ratio
Mex$98.35b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$43.54b |
| Equity | Mex$111.81b |
| Total liabilities | Mex$135.16b |
| Total assets | Mex$246.98b |
Recent financial health updates
Is Grupo Televisa (BMV:TLEVISACPO) Using Too Much Debt?
Feb 03
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Recent updates
Grupo Televisa (BMV:TLEVISACPO) Has Announced A Dividend Of MX$0.35
May 08Results: Grupo Televisa, S.A.B. Confounded Analyst Expectations With A Surprise Profit
May 02Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 30Grupo Televisa, S.A.B. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 23Is Grupo Televisa (BMV:TLEVISACPO) Using Too Much Debt?
Feb 03Insufficient Growth At Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Hampers Share Price
Jan 07Is Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Potentially Undervalued?
Dec 19Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Dec 01Investors Don't See Light At End Of Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Tunnel
Sep 22Is Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Potentially Undervalued?
Sep 04A Look At The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 16These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Looks Inexpensive But Perhaps Not Attractive Enough
May 23There's No Escaping Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Muted Revenues Despite A 27% Share Price Rise
Feb 17Is Now The Time To Look At Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO)?
Jan 16Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Dec 29Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 25These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Oct 09What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Sep 14Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Aug 24These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jul 01Why Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Could Be Worth Watching
Jun 13Grupo Televisa (BMV:TLEVISACPO) Is Due To Pay A Dividend Of MX$0.35
May 20Estimating The Intrinsic Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
May 08Does Grupo Televisa (BMV:TLEVISACPO) Have A Healthy Balance Sheet?
Mar 28What Does Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Share Price Indicate?
Feb 28An Intrinsic Calculation For Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Suggests It's 40% Undervalued
Dec 17Grupo Televisa (BMV:TLEVISACPO) Has A Somewhat Strained Balance Sheet
Nov 20Financial Position Analysis
Short Term Liabilities: TLEVISA CPO's short term assets (MX$67.0B) exceed its short term liabilities (MX$28.8B).
Long Term Liabilities: TLEVISA CPO's short term assets (MX$67.0B) do not cover its long term liabilities (MX$106.3B).
Debt to Equity History and Analysis
Debt Level: TLEVISA CPO's net debt to equity ratio (49%) is considered high.
Reducing Debt: TLEVISA CPO's debt to equity ratio has reduced from 196.1% to 88% over the past 5 years.
Debt Coverage: TLEVISA CPO's debt is well covered by operating cash flow (33.4%).
Interest Coverage: Insufficient data to determine if TLEVISA CPO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 10:52 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Televisa, S.A.B. is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martín Lara | Actinver Case de Bolsa, S.A. de C.V. |
| Michel Morin | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |