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MHSDF (Megacable HoldingsB de CV) Debt-to-Asset : 0.36 (As of Sep. 2024)


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What is Megacable HoldingsB de CV Debt-to-Asset?

Megacable HoldingsB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $86 Mil. Megacable HoldingsB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,245 Mil. Megacable HoldingsB de CV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $3,716 Mil. Megacable HoldingsB de CV's debt to asset for the quarter that ended in Sep. 2024 was 0.36.


Megacable HoldingsB de CV Debt-to-Asset Historical Data

The historical data trend for Megacable HoldingsB de CV's Debt-to-Asset 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.

* Premium members only.

Megacable HoldingsB de CV Debt-to-Asset Chart

Megacable HoldingsB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.16 0.15 0.24 0.32

Megacable HoldingsB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.32 0.35 0.10 0.36

Competitive Comparison of Megacable HoldingsB de CV's Debt-to-Asset

For the Entertainment subindustry, Megacable HoldingsB de CV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Megacable HoldingsB de CV's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Megacable HoldingsB de CV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Megacable HoldingsB de CV's Debt-to-Asset falls into.



Megacable HoldingsB de CV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Megacable HoldingsB de CV's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(337.814 + 944.719) / 4034.598
=0.32

Megacable HoldingsB de CV's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(85.713 + 1244.592) / 3715.839
=0.36

* 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.


Megacable HoldingsB de CV  (OTCPK:MHSDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Megacable HoldingsB de CV Debt-to-Asset Related Terms

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Megacable HoldingsB de CV Business Description

Traded in Other Exchanges
Address
Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.