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Mediaset España Comunicación Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
2.9%
Ratio d'endettement
€37.74m
Dette
| Ratio de couverture des intérêts | -7.9x |
| Argent liquide | €505.29m |
| Fonds propres | €1.30b |
| Total du passif | €359.26m |
| Total des actifs | €1.66b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: GETV.F's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Passif à long terme: GETV.F's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GETV.F has more cash than its total debt.
Réduire la dette: GETV.F's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Couverture de la dette: GETV.F's debt is well covered by operating cash flow (877.4%).
Couverture des intérêts: GETV.F earns more interest than it pays, so coverage of interest payments is not a concern.