Grupo Televisa Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Televisa has a total shareholder equity of MX$122.5B and total debt of MX$98.5B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are MX$259.6B and MX$137.1B respectively. Grupo Televisa's EBIT is MX$3.4B making its interest coverage ratio 0.8. It has cash and short-term investments of MX$42.2B.
Key information
80.5%
Debt to equity ratio
Mex$98.54b
Debt
| Interest coverage ratio | 0.8x |
| Cash | Mex$42.18b |
| Equity | Mex$122.47b |
| Total liabilities | Mex$137.10b |
| Total assets | Mex$259.57b |
Recent financial health updates
No updates
Recent updates
All Eyes On Undervalued Media Company Grupo Televisa
Mar 27Grupo Televisa: Wait For A Catalyst Before Buying
Dec 01Grupo Televisa: 2023 Rally Could Indeed Continue For Some Time To Come
Feb 06Grupo Televisa says Megacable board rejected offer for merger
Dec 13Grupo Televisa: Gearing Up For A Solid Year Ahead
Nov 15Grupo Televisa reports Q2 results
Jul 26Univision sets big streaming plans for post-Televisa merger
Jun 21Grupo Televisa goes ex-dividend tomorrow
May 26Financial Position Analysis
Short Term Liabilities: TV's short term assets (MX$68.1B) exceed its short term liabilities (MX$28.0B).
Long Term Liabilities: TV's short term assets (MX$68.1B) do not cover its long term liabilities (MX$109.1B).
Debt to Equity History and Analysis
Debt Level: TV's net debt to equity ratio (46%) is considered high.
Reducing Debt: TV's debt to equity ratio has reduced from 132.6% to 80.5% over the past 5 years.
Debt Coverage: TV's debt is well covered by operating cash flow (29.3%).
Interest Coverage: TV's interest payments on its debt are not well covered by EBIT (0.8x coverage).