Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.12-5.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.91% | 255.75% | 311.99% | 28.25% | 37.40% |
| Total Receivables | -6.16% | -7.90% | 0.61% | 9.00% | 34.63% |
| Inventory | -36.16% | -31.59% | -0.43% | 35.85% | 43.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.91% | -45.66% | -21.39% | 88.45% | 24.99% |
| Total Current Assets | 10.42% | 21.86% | 60.33% | 23.96% | 23.05% |
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| Total Current Assets | 10.42% | 21.86% | 60.33% | 23.96% | 23.05% |
| Net Property, Plant & Equipment | -4.95% | 2.50% | 22.22% | 32.75% | 37.07% |
| Long-term Investments | -11.08% | -6.40% | 8.56% | 15.06% | 15.03% |
| Goodwill | -11.08% | -6.40% | 8.56% | 15.06% | 15.03% |
| Total Other Intangibles | 40.98% | 61.81% | 109.92% | -86.49% | 184.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81% | 20.37% | 53.55% | 31.57% | 56.69% |
| Total Assets | -2.74% | 5.22% | 27.52% | 30.37% | 34.82% |
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| Total Accounts Payable | -15.15% | 0.74% | 24.51% | -7.50% | 32.72% |
| Total Accrued Expenses | 11.27% | 26.61% | 19.74% | 93.13% | 48.14% |
| Short-term Debt | -93.80% | -- | -56.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.74% | 1,478.38% | 1,224.13% | 87.46% | -37.90% |
| Total Finance Division Other Current Liabilities | -18.16% | 31.32% | 51.75% | 99.62% | 140.89% |
| Total Other Current Liabilities | -18.16% | 31.32% | 51.75% | 99.62% | 140.89% |
| Total Current Liabilities | -37.25% | 67.74% | 26.54% | 46.16% | 117.55% |
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| Total Current Liabilities | -37.25% | 67.74% | 26.54% | 46.16% | 117.55% |
| Long-Term Debt | 38.38% | 6.01% | 100.83% | 69.31% | 68.63% |
| Short-term Debt | -93.80% | -- | -56.35% | -- | -- |
| Capital Leases | -8.83% | -18.48% | 8.07% | 27.32% | 11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 12.56% | 27.30% | 39.83% | 19.82% |
| Total Liabilities | 6.47% | 20.59% | 56.12% | 54.13% | 70.12% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -11.83% | -6.82% | 9.46% | 16.01% | 16.27% |
| Treasury Stock & Other | 39.84% | 47.61% | 72.03% | 81.45% | 2.59% |
| Total Common Equity | -11.40% | -6.37% | 9.84% | 16.41% | 16.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.40% | -6.37% | 9.84% | 16.41% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94% | -38.94% | -38.76% | -34.00% | -39.75% |
| Total Equity | -11.03% | -7.69% | 7.82% | 14.34% | 13.58% |
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