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Grupo TelevisaBMEX:TLEVISACPO -0.96%60 Cash-to-Debt is 0.48 as of Jun. 2026, which is 26% above its 10-year median of 0.38. GuruFocus rates MEX:TLEVISACPO with a GF Score™ of 60/100 and a GF Value™ of MXN8.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 363 Telecommunication Services companies, Grupo TelevisaB ranks better than 58.68% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Grupo TelevisaB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.48.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Grupo TelevisaBcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Grupo TelevisaB's Cash-to-Debt or its related term are showing as below:
MEX:TLEVISACPO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.38 Max: 5.41
Current: 0.48
During the past 13 years, Grupo TelevisaB's highest Cash to Debt Ratio was 5.41. The lowest was 0.16. And the median was 0.38.
MEX:TLEVISACPO's Cash-to-Debt is ranked better than 58.68% of 363
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs MEX:TLEVISACPO: 0.48
Grupo TelevisaB (MEX:TLEVISACPO) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Grupo TelevisaB Cash-to-Debt Related Terms
Grupo TelevisaB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grupo TelevisaB's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MEX:TLEVISACPO vs VZ, TMUS, T: Cash-to-Debt Comparison
For the Telecom Services subindustry, Grupo TelevisaB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grupo TelevisaB Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Grupo TelevisaB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo TelevisaB's Cash-to-Debt falls into.
* 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.
Grupo TelevisaB (MEX:TLEVISACPO) has a Cash-to-Debt of 0.48 as of Jun. 2026. This is 26% above median its historical median of 0.38. Over the past decade, Grupo TelevisaB's Cash-to-Debt has ranged from 0.16 to 5.41. According to the industry distribution chart, Grupo TelevisaB ranks #150 out of 363 companies in the Telecommunication Services industry, placing it in the top 41.3%.
Is Grupo TelevisaB's Cash-to-Debt too high?
Grupo TelevisaB's current Cash-to-Debt of 0.48 is 26% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 5.41. The Telecommunication Services industry median Cash-to-Debt is 0.35. Grupo TelevisaB's value of 0.48 is 37.1% above this industry median. Based on the distribution chart, Grupo TelevisaB ranks #150 out of 363 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Grupo TelevisaB has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TelevisaB's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Grupo TelevisaB ranks #150 out of 363 companies for Cash-to-Debt. This puts Grupo TelevisaB in the upper half of its industry. The industry median Cash-to-Debt is 0.35. Grupo TelevisaB's value of 0.48 is 37.1% above this benchmark. Historically, Grupo TelevisaB's own Cash-to-Debt has ranged from 0.16 to 5.41 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.35, Grupo TelevisaB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TelevisaB's current Cash-to-Debt of 0.48 is 37.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TelevisaB's current Cash-to-Debt is 0.48, which is 26% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TelevisaB stock overvalued right now?
Based on GuruFocus' analysis, Grupo TelevisaB (MEX:TLEVISACPO) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN8.39, compared to a current price of MXN9.33 — trading 11.2% above its estimated fair value. The current Cash-to-Debt is 0.48, which is 26% above median its 10-year median of 0.38 and 37.1% above the Telecommunication Services industry median of 0.35. Grupo TelevisaB's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Grupo TelevisaB (MEX:TLEVISACPO), the current Cash-to-Debt is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo TelevisaB (MEX:TLEVISACPO) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo TelevisaB stock appears to be overvalued.
The current stock price of MXN9.33 is trading 11.2% above its estimated GF Value™ of MXN8.39.
GuruFocus considers Grupo TelevisaB to be Modestly Overvalued.
Key valuation signals for MEX:TLEVISACPO:
Cash-to-Debt: 0.48 (26% above median its 10-year median of 0.38)
GF Value™: MXN8.39 vs. price of MXN9.33 (11.2% above fair value)
Industry Position: 37.1% above the Telecommunication Services median (#150 of 363)
No single metric tells the full story. See the MEX:TLEVISACPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Televisa is one of the leading telecom firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with nearly 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 4 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in the combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Azteca Stadium in February 2024, under the name Ollamani.
60GF Score
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