Megacable Holdings S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 3/6
Megacable Holdings S. A. B. de C. V has a total shareholder equity of MX$36.7B and total debt of MX$24.7B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are MX$73.3B and MX$36.6B respectively. Megacable Holdings S. A. B. de C. V's EBIT is MX$6.5B making its interest coverage ratio 3.1. It has cash and short-term investments of MX$6.2B.
Key information
67.4%
Debt to equity ratio
Mex$24.73b
Debt
Interest coverage ratio | 3.1x |
Cash | Mex$6.23b |
Equity | Mex$36.67b |
Total liabilities | Mex$36.58b |
Total assets | Mex$73.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHSD.F's short term assets (MX$11.7B) exceed its short term liabilities (MX$11.6B).
Long Term Liabilities: MHSD.F's short term assets (MX$11.7B) do not cover its long term liabilities (MX$25.0B).
Debt to Equity History and Analysis
Debt Level: MHSD.F's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: MHSD.F's debt to equity ratio has increased from 13% to 67.4% over the past 5 years.
Debt Coverage: MHSD.F's debt is well covered by operating cash flow (58.9%).
Interest Coverage: MHSD.F's interest payments on its debt are well covered by EBIT (3.1x coverage).