This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Mediaset España Comunicación 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
2.9%
부채 비율
€37.74m
부채
| 이자 보상 비율 | -7.9x |
| 현금 | €505.29m |
| 주식 | €1.30b |
| 총 부채 | €359.26m |
| 총 자산 | €1.66b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: GETV.Y's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
장기 부채: GETV.Y's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
부채 대 자본 내역 및 분석
부채 수준: GETV.Y has more cash than its total debt.
부채 감소: GETV.Y's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
부채 범위: GETV.Y's debt is well covered by operating cash flow (877.4%).
이자 보장: GETV.Y earns more interest than it pays, so coverage of interest payments is not a concern.