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
Megacable Holdings S. A. B. de C. V (MHSDF) - Total Liabilities
Latest total liabilities as of June 2025: $37.96 Billion USD
Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MHSDF) has total liabilities worth $37.96 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.
Megacable Holdings S. A. B. de C. V - Total Liabilities Trend (2004–2024)
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 and compare other companies by total liabilities.
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 |
|---|---|---|
|
Meidensha Corporation
F:MW7
|
Germany | €183.01 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $2.17 Billion |
|
SSP Group PLC
PINK:SSPPF
|
USA | $3.15 Billion |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
Vietnam | ₫356.07 Trillion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $3.63 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
Asmodee Group AB (publ)
F:2EX
|
Germany | €1.59 Billion |
Liability Composition Analysis (2004–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 (2004–2024)
The table below shows the annual total liabilities of Megacable Holdings S. A. B. de C. V from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $37.77 Billion | +15.75% |
| 2023-12-31 | $32.63 Billion | +33.58% |
| 2022-12-31 | $24.43 Billion | +31.06% |
| 2021-12-31 | $18.64 Billion | +17.37% |
| 2020-12-31 | $15.88 Billion | +29.18% |
| 2019-12-31 | $12.29 Billion | +12.21% |
| 2018-12-31 | $10.96 Billion | +7.43% |
| 2017-12-31 | $10.20 Billion | +8.51% |
| 2016-12-31 | $9.40 Billion | +7.90% |
| 2015-12-31 | $8.71 Billion | +18.89% |
| 2014-12-31 | $7.33 Billion | +10.76% |
| 2013-12-31 | $6.61 Billion | +15.03% |
| 2012-12-31 | $5.75 Billion | +9.37% |
| 2011-12-31 | $5.26 Billion | +31.16% |
| 2010-12-31 | $4.01 Billion | -9.42% |
| 2009-12-31 | $4.43 Billion | -5.91% |
| 2008-12-31 | $4.70 Billion | +14.79% |
| 2007-12-31 | $4.10 Billion | +24.93% |
| 2006-12-31 | $3.28 Billion | +235.62% |
| 2005-12-31 | $977.35 Million | -13.52% |
| 2004-12-31 | $1.13 Billion | -- |