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Mediaset España Comunicación バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
2.9%
負債資本比率
€37.74m
負債
| インタレスト・カバレッジ・レシオ | -7.9x |
| 現金 | €505.29m |
| エクイティ | €1.30b |
| 負債合計 | €359.26m |
| 総資産 | €1.66b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: GETV.F's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
長期負債: GETV.F's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: GETV.F has more cash than its total debt.
負債の削減: GETV.F's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
債務返済能力: GETV.F's debt is well covered by operating cash flow (877.4%).
インタレストカバレッジ: GETV.F earns more interest than it pays, so coverage of interest payments is not a concern.