This company has been acquired
Mediaset España Comunicación Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Mediaset España Comunicación has a total shareholder equity of €1.3B and total debt of €37.7M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €1.7B and €359.3M respectively. Mediaset España Comunicación's EBIT is €192.3M making its interest coverage ratio -7.9. It has cash and short-term investments of €505.3M.
Wichtige Informationen
2.9%
Verhältnis von Schulden zu Eigenkapital
€37.74m
Verschuldung
| Zinsdeckungsgrad | -7.9x |
| Bargeld | €505.29m |
| Eigenkapital | €1.30b |
| Gesamtverbindlichkeiten | €359.26m |
| Gesamtvermögen | €1.66b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GETV.F's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Langfristige Verbindlichkeiten: GETV.F's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GETV.F has more cash than its total debt.
Schulden abbauen: GETV.F's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Schuldendeckung: GETV.F's debt is well covered by operating cash flow (877.4%).
Zinsdeckung: GETV.F earns more interest than it pays, so coverage of interest payments is not a concern.