Also trades as: MEGACPO.MX (MEX) · $vol 3M
MHSDF OTC
Megacable Holdings, S. A. B. de C. V.
1W: -6.0%
1M: -15.5%
3M: -14.5%
YTD: +8.0%
1Y: -12.9%
3Y: +42.9%
5Y: +11.4%
$2.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.4B
+1.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$38.6B
+2.2% ▲
5Y CAGR: +19.4%
Shareholders Equity
$34.5B
-0.6% ▼
5Y CAGR: +1.2%
Cash & Investments
$4.9B
+16.8% ▲
5Y CAGR: +3.0%
Total Debt
$26.9B
+2.6% ▲
5Y CAGR: +27.8%
Net Debt
$21.9B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $1.4B | $1.5B | $4.2B | $4.9B |
| Short-Term Investments | $0 | $0 | $0 | $1K | $0 |
| Cash & ST Investments | $3.7B | $1.4B | $1.5B | $4.2B | $4.9B |
| Net Receivables | $1.6B | $2.1B | $2.0B | $2.1B | $3.7B |
| Inventory | $431M | $653M | $768M | $633M | $1.3B |
| Other Current Assets | $2.0B | $2.4B | $2.8B | $1.6B | $1K |
| Total Current Assets | $7.6B | $6.6B | $7.1B | $9.4B | $10.4B |
| Property, Plant & Equip. | $40.5B | $48.1B | $54.3B | $56.5B | $56.7B |
| Goodwill & Intangibles | $4.4B | $4.4B | $4.4B | $5.7B | $5.9B |
| Long-Term Investments | $917M | $1.1B | $2M | $2M | $1.4B |
| Other Non-Current Assets | -$1.2B | -$927M | $2.8B | $1.9B | $0 |
| Total Non-Current Assets | $46.1B | $54.0B | $61.4B | $64.1B | $63.9B |
| Total Assets | $53.6B | $60.6B | $68.5B | $73.5B | $74.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $3.8B | $3.3B | $4.6B | $4.7B |
| Short-Term Debt | $2.9B | $3.3B | $5.6B | $1.5B | $2.1B |
| Deferred Revenue | $329M | $266M | $0 | $0 | $201M |
| Other Current Liabilities | $968M | $1.1B | $1.9B | $261M | $739M |
| Total Current Liabilities | $11.1B | $9.1B | $11.5B | $7.3B | $7.8B |
| Long-Term Debt | $3.5B | $10.4B | $15.3B | $23.8B | $24.2B |
| Other Non-Current Liab. | $3.3B | $3.6B | $5.1B | $1.9B | $1.4B |
| Total Non-Current Liabilities | $7.6B | $15.4B | $21.2B | $30.5B | $30.9B |
| Total Liabilities | $18.6B | $24.4B | $32.6B | $37.8B | $38.6B |
| — Equity — | |||||
| Common Stock | $910M | $910M | $910M | $910M | $909M |
| Retained Earnings | $29.9B | $30.9B | $31.1B | $31.3B | $31.2B |
| Accumulated OCI | $644M | $736M | $0 | $0 | $338M |
| Total Stockholders Equity | $33.5B | $34.7B | $35.0B | $34.7B | $34.5B |
| Total Liabilities & Equity | $53.6B | $60.6B | $68.5B | $73.5B | $74.4B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $7.6B | $21.9B | $26.2B | $26.9B |
| Net Debt | $4.5B | $6.2B | $20.4B | $22.0B | $21.9B |
| Total Investments | $917M | $1.1B | $2M | $2M | $1.4B |