Investor Relations

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Debt Info

Debt Info

Overview Televisa Investors

As of December 31, 2016, our consolidated net debt position (total debt, finance leases and other notes payable, less cash and cash equivalents, temporary investments, and non-current held-to-maturity and available-for-sale investments) was Ps.78,405.9 million. The aggregate amount of non-current held-tomaturity and available-for-sale investments as of December 31, 2016, amounted to Ps.6,792.2 million.

Ratings

The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:

LONG TERM - FOREIGN CURRENCY RATING

Moody's Standard & Poor's Fitch
Baa1/Stable (09/Mar/17) BBB+/Stable (02/Oct/07) BBB+/Stable (06/Mar/07)

 

Total Debt

Rate

  • 88.2% Fixed Rate
  • 11.8% Float Rate

Currency

  • 32.4% Pesos
  • 67.6% Dollars

To December 31st, without leases, other financial liabilities with cost or derivatives.

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Investor Relations