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Salud financiera de hoja de balance de Mediaset España Comunicación
Salud financiera controles de criterios 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.
Información clave
2.9%
Ratio deuda-patrimonio
€37.74m
Deuda
Ratio de cobertura de intereses | -7.9x |
Efectivo | €505.29m |
Patrimonio | €1.30b |
Total pasivo | €359.26m |
Activos totales | €1.66b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RWW's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Pasivo a largo plazo: RWW's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RWW has more cash than its total debt.
Reducción de la deuda: RWW's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Cobertura de la deuda: RWW's debt is well covered by operating cash flow (877.4%).
Cobertura de intereses: RWW earns more interest than it pays, so coverage of interest payments is not a concern.