Salud financiera de hoja de balance de ProSiebenSat.1 Media
Salud financiera controles de criterios 2/6
ProSiebenSat.1 Media tiene un patrimonio de accionistas total de €1.6B y una deuda total de €2.1B, lo que sitúa su ratio deuda-patrimonio en 134.1%. Sus activos y pasivos totales son €5.9B y €4.3B respectivamente. El BAIT de ProSiebenSat.1 Media es de €136.0M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €573.0M.
Información clave
134.1%
Ratio deuda-patrimonio
€2.12b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €573.00m |
| Patrimonio | €1.58b |
| Total pasivo | €4.32b |
| Activos totales | €5.90b |
Actualizaciones recientes sobre salud financiera
Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?
Dec 12
Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Aug 20Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?
May 21ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet
Feb 09These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well
Nov 08Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Mar 19Recent updates
ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively
Apr 30Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?
Mar 08Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal
Jan 23Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?
Dec 12What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?
Nov 17Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Aug 20What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?
Aug 05Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?
May 21Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?
Apr 22ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet
Feb 09Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?
Jan 22These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well
Nov 08What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?
Oct 22Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching
Jul 19Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?
May 25Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?
Apr 05Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Mar 19With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?
Mar 04Is There An Opportunity With ProSiebenSat.1 Media SE's (ETR:PSM) 48% Undervaluation?
Feb 17
What You Need To Know About ProSiebenSat.1 Media SE's (ETR:PSM) Investor Composition
Feb 03Would Shareholders Who Purchased ProSiebenSat.1 Media's (ETR:PSM) Stock Five Years Be Happy With The Share price Today?
Jan 20Is It Time To Consider Buying ProSiebenSat.1 Media SE (ETR:PSM)?
Jan 05Are ProSiebenSat.1 Media's (ETR:PSM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 23ProSiebenSat.1 Media (ETR:PSM) Takes On Some Risk With Its Use Of Debt
Dec 08ProSiebenSat.1 Media SE (ETR:PSM) Has A ROE Of 13%
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de PSM no cubren sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: Los activos a corto plazo (€1.5B) de PSM no cubren sus pasivos a largo plazo (€2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PSM (97.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PSM ha pasado de 298.5% a 134.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSM está bien cubierta por el flujo de caja operativo (58.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSM no están bien cubiertos por el BAIT (2.2x cobertura).