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Mediaset España Comunicación Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
2.9%
Rapporto debito/patrimonio netto
€37.74m
Debito
Indice di copertura degli interessi | -7.9x |
Contanti | €505.29m |
Patrimonio netto | €1.30b |
Totale passività | €359.26m |
Totale attività | €1.66b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GETV.Y's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Passività a lungo termine: GETV.Y's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GETV.Y has more cash than its total debt.
Riduzione del debito: GETV.Y's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Copertura del debito: GETV.Y's debt is well covered by operating cash flow (877.4%).
Copertura degli interessi: GETV.Y earns more interest than it pays, so coverage of interest payments is not a concern.