Megacable Holdings S. A. B. de C. V Total Liabilities
Megacable Holdings S. A. B. de C. V total liabilities. Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MEGACPO) has total liabilities worth MX$37.96 Billion MXN (≈ $2.18 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MEGACPO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Megacable Holdings S. A. B. de C. V (2006–2024)
Total liabilities of Megacable Holdings S. A. B. de C. V from 2006 to 2024. This chart illustrates how Megacable Holdings S. A. B. de C. V's total liabilities have evolved over time, based on quarterly financial data. Explore Megacable Holdings S. A. B. de C. V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Megacable Holdings S. A. B. de C. V Competitors by Total Liabilities
The table below lists competitors of Megacable Holdings S. A. B. de C. V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.62 Billion |
|
Callaway Golf Company
NYSE:CALY
|
USA | $620.50 Million |
|
Redington Limited
NSE:REDINGTON
|
India | Rs-104.24 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €3.32 Billion |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
USA | $536.38 Million |
|
Assured Guaranty Ltd
F:DHU
|
Germany | €6.39 Billion |
|
Munters Group AB
ST:MTRS
|
Sweden | Skr15.16 Billion |
|
Asker Healthcare
ST:ASKER
|
Sweden | Skr10.81 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Megacable Holdings S. A. B. de C. V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Megacable Holdings S. A. B. de C. V total assets.
Liquidity & Leverage Metrics
Megacable Holdings S. A. B. de C. V Total Liabilities Ratios Explained
Megacable Holdings S. A. B. de C. V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Megacable Holdings S. A. B. de C. V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Megacable Holdings S. A. B. de C. V (2006–2024)
The table below shows the annual total liabilities of Megacable Holdings S. A. B. de C. V from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$37.77 Billion ≈ $2.17 Billion |
+15.75% |
| 2023-12-31 | MX$32.63 Billion ≈ $1.88 Billion |
+33.58% |
| 2022-12-31 | MX$24.43 Billion ≈ $1.41 Billion |
+30.09% |
| 2021-12-31 | MX$18.78 Billion ≈ $1.08 Billion |
+18.24% |
| 2020-12-31 | MX$15.88 Billion ≈ $913.90 Million |
+29.18% |
| 2019-12-31 | MX$12.29 Billion ≈ $707.46 Million |
+12.21% |
| 2018-12-31 | MX$10.96 Billion ≈ $630.48 Million |
+7.43% |
| 2017-12-31 | MX$10.20 Billion ≈ $586.88 Million |
+8.51% |
| 2016-12-31 | MX$9.40 Billion ≈ $540.87 Million |
+7.90% |
| 2015-12-31 | MX$8.71 Billion ≈ $501.28 Million |
+18.89% |
| 2014-12-31 | MX$7.33 Billion ≈ $421.65 Million |
+10.76% |
| 2013-12-31 | MX$6.61 Billion ≈ $380.68 Million |
+15.03% |
| 2012-12-31 | MX$5.75 Billion ≈ $330.95 Million |
+9.37% |
| 2011-12-31 | MX$5.26 Billion ≈ $302.61 Million |
+31.16% |
| 2010-12-31 | MX$4.01 Billion ≈ $230.72 Million |
-9.42% |
| 2009-12-31 | MX$4.43 Billion ≈ $254.73 Million |
-5.91% |
| 2008-12-31 | MX$4.70 Billion ≈ $270.73 Million |
+14.79% |
| 2007-12-31 | MX$4.10 Billion ≈ $235.84 Million |
+20.42% |
| 2006-12-31 | MX$3.40 Billion ≈ $195.86 Million |
-- |
About Megacable Holdings S. A. B. de C. V
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