Investor Presentaiton
Conservative balance sheet
Capacity to continue supporting strategic initiatives
In March 2018, the Company executed a revolving credit
facility with a syndicate of banks, for an amount
equivalent to U.S.$583 million.
On June 28, 2018, S&P confirmed Televisa's BBB+ global
scale and AAA national scale ratings, highlighting Televisa's
healthy balance sheet and competitive position in content
and telecommunications.
Total debt* (20'18):
Financial Assets**:
Net debt:
Average maturity:
Net Debt/ EBITDA Ratio
Ps$122.5 billion
Ps$58.5 billion
Ps$72.2billion
20.3years
2.0
Debt composition
41%
USD MXN
59%
Moody's Baa1
S&P BBB+
Fitch BBB+
Financial Assets
71%
5.5%
23%
PESOS
- USD
■ OTHERS
*Includes capital lease obligations and other notes payable. ** Financial Assets: Cash, temporary investments and non-current investments in financial
instruments.
Source: Grupo Televisa's public filings.
8View entire presentation