Grupo TelevisaB (Grupo TelevisaB) Interest Expense : $-440 Mil (TTM As of Dec. 2023)

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What is Grupo TelevisaB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo TelevisaB's interest expense for the three months ended in Dec. 2023 was $ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-440 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Grupo TelevisaB's Operating Income for the three months ended in Dec. 2023 was $ 19 Mil. Grupo TelevisaB's Interest Expense for the three months ended in Dec. 2023 was $ -117 Mil. Grupo TelevisaB's Interest Coverage for the quarter that ended in Dec. 2023 was 0.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo TelevisaB Interest Expense Historical Data

The historical data trend for Grupo TelevisaB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo TelevisaB Interest Expense Chart

Grupo TelevisaB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-551.54

-527.98

-443.89

-485.00

-450.94

Grupo TelevisaB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-109.50	-117.13	-118.01	-87.79	-117.28

Grupo TelevisaB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-440 Mil.

Grupo TelevisaB (NYSE:TV) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo TelevisaB's Interest Expense for the three months ended in Dec. 2023 was $-117 Mil. Its Operating Income for the three months ended in Dec. 2023 was $19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $354 Mil.

Grupo TelevisaB's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	19.496	/	-117.282
	=	0.17

The higher the ratio, the stronger the company's financial strength is.

Grupo TelevisaB (Grupo TelevisaB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (NYSE:TV) » Definitions » Interest Expense

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Traded in Other Exchanges

GRPFF:USA TLEVISACPO:Mexico TLV:Germany TLV1:Germany TLV:Germany

Address

Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.televisa.com

Grupo Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with more than 4 million customers. Televisa holds a majority stake in Sky Mexico, the country's only satellite-TV provider, serving about 6 million customers. Televisa holds interests in several smaller businesses, including terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. It plans to spin these businesses off in the near future. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.