Is it safe?
Can TV take a bad year?
Grupo Televisa, S.A.B. holds $41.6B more cash than debt, so a bad year is a question about profits, not about lenders.
$41.6B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2024
- $4.56B
- Cash and short-term investments
- $46.2B
- Net cash
- $41.6B
- EBITDA, trailing twelve months
- $17.8B
- Operating profit, trailing twelve months
- −$2.82B
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.26×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Telecom Services
Ranks #25 of 28 by Smart Score