ProSiebenSat.1 Media SE

XTRA:PSM 주식 보고서

시가총액: €1.2b

ProSiebenSat.1 Media 대차 대조표 상태

재무 상태 기준 확인 3/6

ProSiebenSat.1 Media 의 총 주주 지분은 €1.6B 이고 총 부채는 €2.1B, 이는 부채 대 자기자본 비율을 132.7% 로 가져옵니다. 총자산과 총부채는 각각 €5.8B 및 €4.2B 입니다. ProSiebenSat.1 Media 의 EBIT는 €245.0M 이며 이자보상배율은 4 입니다. €524.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

132.7%

부채 비율

€2.12b

부채

이자 보상 비율4x
현금€524.00m
주식€1.60b
총 부채€4.16b
총 자산€5.75b

최근 재무 상태 업데이트

Recent updates

ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively

Apr 30
ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively

Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?

Mar 08
Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?

Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal

Jan 23
Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal

Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?

Dec 12
Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?

What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?

Nov 17
What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Aug 20
Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Aug 05
What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?

May 21
Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?

Apr 22
Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?

ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet

Feb 09
ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?

Jan 22
Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?

These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Oct 22
What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching

Jul 19
Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching

Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?

May 25
Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?

Apr 05
Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Mar 19
Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?

Mar 04
With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?

Is There An Opportunity With ProSiebenSat.1 Media SE's (ETR:PSM) 48% Undervaluation?

Feb 17
Is There An Opportunity With ProSiebenSat.1 Media SE's (ETR:PSM) 48% Undervaluation?

What You Need To Know About ProSiebenSat.1 Media SE's (ETR:PSM) Investor Composition

Feb 03
What You Need To Know About ProSiebenSat.1 Media SE's (ETR:PSM) Investor Composition

Would Shareholders Who Purchased ProSiebenSat.1 Media's (ETR:PSM) Stock Five Years Be Happy With The Share price Today?

Jan 20
Would Shareholders Who Purchased ProSiebenSat.1 Media's (ETR:PSM) Stock Five Years Be Happy With The Share price Today?

Is It Time To Consider Buying ProSiebenSat.1 Media SE (ETR:PSM)?

Jan 05
Is It Time To Consider Buying ProSiebenSat.1 Media SE (ETR:PSM)?

Are ProSiebenSat.1 Media's (ETR:PSM) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 23
Are ProSiebenSat.1 Media's (ETR:PSM) Statutory Earnings A Good Reflection Of Its Earnings Potential?

재무 상태 분석

단기부채: PSM 의 단기 자산 ( €1.4B )은 단기 부채( €1.4B ).

장기 부채: PSM 의 단기 자산( €1.4B )은 장기 부채( €2.7B ).


부채 대 자본 내역 및 분석

부채 수준: PSM 의 순부채 대 자기자본 비율( 99.9% )은 높음으로 간주됩니다.

부채 감소: PSM 의 부채 대 자기자본 비율은 지난 5년간 296.3% 에서 132.7% 로 감소했습니다.

부채 범위: PSM 의 부채는 영업 현금 흐름 ( 59.9% )에 의해 잘 충당되었습니다.

이자 보장: PSM 의 부채에 대한 이자 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


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