Grupo Televisa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
80.5%
Borç/özkaynak oranı
Mex$98.54b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | Mex$42.18b |
| Eşitlik | Mex$122.47b |
| Toplam yükümlülükler | Mex$137.10b |
| Toplam varlıklar | Mex$259.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GRPF.F's short term assets (MX$68.1B) exceed its short term liabilities (MX$28.0B).
Uzun Vadeli Yükümlülükler: GRPF.F's short term assets (MX$68.1B) do not cover its long term liabilities (MX$109.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GRPF.F's net debt to equity ratio (46%) is considered high.
Borcun Azaltılması: GRPF.F's debt to equity ratio has reduced from 132.6% to 80.5% over the past 5 years.
Borç Kapsamı: GRPF.F's debt is well covered by operating cash flow (29.3%).
Faiz Kapsamı: GRPF.F's interest payments on its debt are not well covered by EBIT (0.8x coverage).