Paramount Global Bilan de santé

Santé financière contrôle des critères 3/6

Paramount Global possède un total de capitaux propres de $17.1B et une dette totale de $14.6B, ce qui porte son ratio d'endettement à 85.6%. Son actif total et son passif total sont $46.3B et de $29.2B. L'EBIT de Paramount Global est $2.7B ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $2.4B.

Informations clés

85.6%

Ratio d'endettement

US$14.62b

Dette

Ratio de couverture des intérêts	3.8x
Argent liquide	US$2.44b
Fonds propres	US$17.08b
Total du passif	US$29.18b
Total des actifs	US$46.25b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PARA ( $11.9B ) dépassent ses passifs à court terme ( $9.4B ).

Passif à long terme: Les actifs à court terme de PARA ( $11.9B ) ne couvrent pas ses passifs à long terme ( $19.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PARA ( 71.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PARA a été réduit de 185.8% à 85.6% au cours des 5 dernières années.

Couverture de la dette: La dette de PARA n'est pas bien couverte par le flux de trésorerie opérationnel ( 7% ).

Couverture des intérêts: Les paiements d'intérêts de PARA sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).

Paramount Global Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Reliance Industries Limited (NSEI:RELIANCE) Completed the acquisition of 13.01% stake in Viacom 18 Media Private Limited from Paramount Global (NasdaqGS:PARA).

GAMCO Investors Demands Rights to Inspect the Books and Records of Paramount Global

Paramount: Skydance Merger Set To Unlock Hidden Asset Value

Paramount Global Announces Resignation of Charles E. Phillips, Jr from the Board

Paramount Global to Report Q3, 2024 Results on Nov 08, 2024

Paramount Global: A Lot Of Uncertainties, But There's Value To Be Had

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines