Paramount Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Paramount Global hat ein Gesamteigenkapital von $16.9B und eine Gesamtverschuldung von $14.6B, wodurch sich der Verschuldungsgrad auf 86.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $45.9B bzw. $28.9B. Paramount Global Das EBIT des Unternehmens beträgt $2.6B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.3B.

Wichtige Informationen

86.2%

Verhältnis von Schulden zu Eigenkapital

US$14.61b

Verschuldung

Zinsdeckungsgrad	3.5x
Bargeld	US$2.32b
Eigenkapital	US$16.95b
Gesamtverbindlichkeiten	US$28.94b
Gesamtvermögen	US$45.89b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PARADie kurzfristigen Aktiva des Unternehmens ($11.7B) übersteigen seine kurzfristigen Passiva ($9.0B).

Langfristige Verbindlichkeiten: PARADie kurzfristigen Vermögenswerte des Unternehmens ($11.7B) decken seine langfristigen Verbindlichkeiten ($19.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PARADie Nettoverschuldung im Verhältnis zum Eigenkapital (54.7%) wird als hoch angesehen.

Schulden abbauen: PARA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 196.4% auf 86.2% zurückgegangen.

Schuldendeckung: PARADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.2%) gedeckt.

Zinsdeckung: PARADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.

Paramount Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Paramount Global(NasdaqGS:PARA) dropped from FTSE All-World Index (USD)

Paramount: Putting Out A Forest Fire With A Squirt Gun Won't Work Anymore

Paramount+, the Global Streaming Service from Paramount, Now Available on PlayStation 5 Console in Canada

Skydance, Paramount Merger to Go Ahead After Bronfman Walks Away

A consortium of investors lead by Edgar Bronfman, Jr. cancelled the acquisition of Paramount Global (NasdaqGS:PARA) from shareholders.

Skydance Media Asks Paramount to Stop Negotiating with Edgar Bronfman

Media Veteran Bronfman Reportedly Raises Bid for Paramount Takeover to $6 Billion

Edgar Bronfman Reportedly Submits Roughly $4.3 Billion Rival Bid for Paramount Global

Paramount: Melting Ice Cube

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

First quarter dividend of US$0.05 announced

Paramount Global Declares Quarterly Cash Dividend, Payable on October 1, 2024

Apex Capital Trust submitted a competing offer to acquire Paramount Global (NasdaqGS:PARA) from National Amusements, Inc. and others for approximately $17.9 billion.

Paramount Global: Downgrading Amid A Complex Skydance Merger

Paramount Global to Report Q2, 2024 Results on Aug 08, 2024

Barry Diller Reportedly Hints At Continued Interest in Paramount

Paramount Global announced that it expects to receive $1.5 billion in funding from Skydance Productions, LLC

Paramount Global: A Preview Of What Is Likely To Come

Group of Investors led by Ellison Family RedBird Capital Partners LLC entered into a definitive agreement to acquire an unknown stake in Paramount Global (NasdaqGS:PARA) for $4.5 billion.

Group of Investors led by Ellison Family RedBird Capital Partners LLC entered into a definitive agreement to acquire an unknown stake in Paramount Global (NasdaqGS:PARA) for $4.5 billion.

Paramount Reportedly in Talks to Sell BET Network for $1.6 Billion

Everything You Need To Know About The Potential Paramount-Skydance Merger

Paramount Global Owner Calls Off Merger Talks with Skydance Media

Paramount: A Bronfman Deal May Appeal To Shari On Similar Business Experience

Upcoming dividend of US$0.05 per share

Paramount: Unpacking The Skydance Merger Proposal

Paramount Global (NASDAQ:PARA) Is Paying Out A Dividend Of $0.05

Paramount Takeover Talks: Sony-Apollo Deal Closure Could Lead To Large Gains

Paramount Global Reportedly in Talks to Open its Books to Sony Pictures and Apollo

Paramount Reportedly Will Let Exclusive Talks with Skydance Lapse

Paramount's Sale Still A 'Twilight Zone' Mess

Paramount Global (NASDAQ:PARA) Has Announced A Dividend Of $0.05

New minor risk - Share price stability

Paramount Global Announces Resignation of Bob Bakish as CEO

First quarter 2024 earnings: EPS misses analyst expectations

Redstones, David Ellison Reportedly Seek to Appease Paramount Investors in Deal

New minor risk - Shareholder dilution

Paramount Global, Annual General Meeting, Jun 04, 2024

Sony Pictures, Apollo Reportedly Discuss Joint Bid for Paramount

Paramount: Potential Rescue With Sony Bid

Paramount Global (NASDAQ:PARA) Will Pay A Dividend Of $0.05

Dividend of US$0.05 announced

Barington Capital Urges Paramount to Scrap Talks with Skydance

Paramount Global Declares Quarterly Cash Dividend, Payable on July 1, 2024

Paramount Global to Report Q1, 2024 Results on Apr 29, 2024

Paramount Reportedly Enters Exclusive Merger Talks with Skydance

Paramount Global Voting-Stock Premium Suggests A Takeover Is Near

Apollo Reportedly Offers $11 Billion for Paramount's Hollywood Studio

Paramount: Our Panel's Top 5 Reasons Why Shari May Be Slow Walking A Deal

Reliance Industries Limited (NSEI:RELIANCE) entered into binding agreement to acquire 13.01% stake in Viacom 18 Media Private Limited from Paramount Global (NasdaqGS:PARA) for INR 42.9 billion.

Apollo Reportedly Reached Out to Paramount About Possible Deal

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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