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TF1 Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TF1 has a total shareholder equity of €2.0B and total debt of €164.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are €3.7B and €1.7B respectively. TF1's EBIT is €301.4M making its interest coverage ratio -24.9. It has cash and short-term investments of €669.5M.
Informazioni chiave
8.4%
Rapporto debito/patrimonio netto
€164.40m
Debito
| Indice di copertura degli interessi | -24.9x |
| Contanti | €669.50m |
| Patrimonio netto | €1.95b |
| Totale passività | €1.71b |
| Totale attività | €3.66b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TFINV's short term assets (€2.3B) exceed its short term liabilities (€1.5B).
Passività a lungo termine: TFINV's short term assets (€2.3B) exceed its long term liabilities (€183.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TFINV has more cash than its total debt.
Riduzione del debito: TFINV's debt to equity ratio has reduced from 9.2% to 8.4% over the past 5 years.
Copertura del debito: TFINV's debt is well covered by operating cash flow (381.1%).
Copertura degli interessi: TFINV earns more interest than it pays, so coverage of interest payments is not a concern.