Megacable Holdings S. A. B. de C. V (MEGACPO) - Total Assets

Latest as of June 2025: MX$72.33 Billion MXN ≈ $4.16 Billion USD

Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MEGACPO) holds total assets worth MX$72.33 Billion MXN (≈ $4.16 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MEGACPO total equity for net asset value and shareholders' equity analysis.

Megacable Holdings S. A. B. de C. V - Total Assets Trend (2006–2024)

This chart illustrates how Megacable Holdings S. A. B. de C. V's total assets have evolved over time, based on quarterly financial data.

Megacable Holdings S. A. B. de C. V - Asset Composition Analysis

Current Asset Composition (December 2024)

Megacable Holdings S. A. B. de C. V's total assets of MX$72.33 Billion consist of 12.9% current assets and 87.2% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 5.8%
Accounts Receivable MX$2.07 Billion 2.8%
Inventory MX$632.97 Million 0.9%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$1.33 Billion 1.8%
Goodwill MX$4.37 Billion 5.9%

Asset Composition Trend (2006–2024)

This chart illustrates how Megacable Holdings S. A. B. de C. V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Megacable Holdings S. A. B. de C. V market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Megacable Holdings S. A. B. de C. V's current assets represent 12.9% of total assets in 2024, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 28.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 34.0% in 2006.
  • Asset Diversification: The largest asset category is goodwill at 5.9% of total assets.

Megacable Holdings S. A. B. de C. V Competitors by Total Assets

Key competitors of Megacable Holdings S. A. B. de C. V based on total assets are shown below.

Company Country Total Assets
KEYEAST.Co.Ltd
KQ:054780
Korea ₩58.35 Billion
Showbox Corp
KQ:086980
Korea ₩142.03 Billion
IokCompany Co. Ltd
KQ:078860
Korea ₩84.82 Billion
SM Culture & Contents Co. Ltd
KQ:048550
Korea ₩215.70 Billion
DIGITAL CHOSUN Inc
KQ:033130
Korea ₩105.02 Billion
FNC ADD CULTURE. Co. Ltd
KQ:063440
Korea ₩71.35 Billion
eMnet Inc
KQ:123570
Korea ₩132.60 Billion
Samhwa Networks Co. Ltd
KQ:046390
Korea ₩94.61 Billion

Megacable Holdings S. A. B. de C. V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.20 0.79 1.85
Quick Ratio 1.12 0.74 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital MX$1.47 Billion MX$-2.65 Billion MX$3.33 Billion

Megacable Holdings S. A. B. de C. V - Advanced Valuation Insights

This section examines the relationship between Megacable Holdings S. A. B. de C. V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.62
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 7.4%
Total Assets MX$73.53 Billion
Market Capitalization $3.01 Billion USD

Valuation Analysis

Below Book Valuation: The market values Megacable Holdings S. A. B. de C. V's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Megacable Holdings S. A. B. de C. V's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Megacable Holdings S. A. B. de C. V (2006–2024)

The table below shows the annual total assets of Megacable Holdings S. A. B. de C. V from 2006 to 2024.

Year Total Assets Change
2024-12-31 MX$73.53 Billion
≈ $4.23 Billion
+7.37%
2023-12-31 MX$68.48 Billion
≈ $3.94 Billion
+12.99%
2022-12-31 MX$60.61 Billion
≈ $3.49 Billion
+12.69%
2021-12-31 MX$53.78 Billion
≈ $3.10 Billion
+8.09%
2020-12-31 MX$49.76 Billion
≈ $2.86 Billion
+15.06%
2019-12-31 MX$43.24 Billion
≈ $2.49 Billion
+9.21%
2018-12-31 MX$39.60 Billion
≈ $2.28 Billion
+10.06%
2017-12-31 MX$35.98 Billion
≈ $2.07 Billion
+10.45%
2016-12-31 MX$32.58 Billion
≈ $1.87 Billion
+12.29%
2015-12-31 MX$29.01 Billion
≈ $1.67 Billion
+14.43%
2014-12-31 MX$25.35 Billion
≈ $1.46 Billion
+14.74%
2013-12-31 MX$22.10 Billion
≈ $1.27 Billion
+6.96%
2012-12-31 MX$20.66 Billion
≈ $1.19 Billion
+10.84%
2011-12-31 MX$18.64 Billion
≈ $1.07 Billion
+19.42%
2010-12-31 MX$15.61 Billion
≈ $898.18 Million
+9.67%
2009-12-31 MX$14.23 Billion
≈ $818.96 Million
+14.88%
2008-12-31 MX$12.39 Billion
≈ $712.88 Million
+21.92%
2007-12-31 MX$10.16 Billion
≈ $584.72 Million
+77.86%
2006-12-31 MX$5.71 Billion
≈ $328.76 Million
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About Megacable Holdings S. A. B. de C. V

MX:MEGACPO Mexico Media & Publishing
Market Cap
$3.01 Billion
MX$52.26 Billion MXN
Market Cap Rank
#4923 Global
#62 in Mexico
Share Price
MX$61.43
Change (1 day)
+5.17%
52-Week Range
MX$47.51 - MX$67.98
All Time High
MX$76.74
About

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed internet serv… Read more