Grupo Televisa Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Televisa has a total shareholder equity of MX$123.2B and total debt of MX$93.7B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are MX$255.2B and MX$132.1B respectively. Grupo Televisa's EBIT is MX$4.9B making its interest coverage ratio 1.3. It has cash and short-term investments of MX$37.6B.
Key information
76.1%
Debt to equity ratio
Mex$93.67b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Mex$37.64b |
| Equity | Mex$123.16b |
| Total liabilities | Mex$132.06b |
| Total assets | Mex$255.23b |
Recent financial health updates
These 4 Measures Indicate That Grupo Televisa (BMV:TLEVISACPO) Is Using Debt In A Risky Way
Jun 28
These 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 20Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Recent updates
A 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 20Calculating The Fair Value Of Grupo Televisa, S.A.B. (BMV:TLEVISACPO)
Sep 03Grupo Televisa (BMV:TLEVISACPO) Takes On Some Risk With Its Use Of Debt
Aug 16Should You Think About Buying Grupo Televisa, S.A.B. (BMV:TLEVISACPO) Now?
Jul 26Grupo Televisa's (BMV:TLEVISACPO) Dividend Will Be Mex$0.35
May 22Grupo Televisa (BMV:TLEVISACPO) Has Re-Affirmed Its Dividend Of Mex$0.35
May 08Grupo Televisa, S.A.B.'s (BMV:TLEVISACPO) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 21We Think Grupo Televisa (BMV:TLEVISACPO) Is Taking Some Risk With Its Debt
Mar 31Robust Earnings May Not Tell The Whole Story For Grupo Televisa (BMV:TLEVISACPO)
Mar 10Financial Position Analysis
Short Term Liabilities: TLEVISA CPO's short term assets (MX$64.5B) exceed its short term liabilities (MX$28.0B).
Long Term Liabilities: TLEVISA CPO's short term assets (MX$64.5B) do not cover its long term liabilities (MX$104.1B).
Debt to Equity History and Analysis
Debt Level: TLEVISA CPO's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: TLEVISA CPO's debt to equity ratio has reduced from 132% to 76.1% over the past 5 years.
Debt Coverage: TLEVISA CPO's debt is well covered by operating cash flow (27.3%).
Interest Coverage: TLEVISA CPO's interest payments on its debt are not well covered by EBIT (1.3x coverage).