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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPF.F's short term assets (MX$64.5B) exceed its short term liabilities (MX$28.0B).
Long Term Liabilities: GRPF.F'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: GRPF.F's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: GRPF.F's debt to equity ratio has reduced from 132% to 76.1% over the past 5 years.
Debt Coverage: GRPF.F's debt is well covered by operating cash flow (27.3%).
Interest Coverage: GRPF.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).