Porsche Automobil Holding Balance Sheet Health
Financial Health criteria checks 3/6
Porsche Automobil Holding has a total shareholder equity of €56.9B and total debt of €7.7B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €64.9B and €8.0B respectively. Porsche Automobil Holding's EBIT is €188.0M making its interest coverage ratio 0.8. It has cash and short-term investments of €2.6B.
Key information
13.5%
Debt to equity ratio
€7.70b
Debt
| Interest coverage ratio | 0.8x |
| Cash | €2.58b |
| Equity | €56.94b |
| Total liabilities | €7.97b |
| Total assets | €64.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAH3's short term assets (€2.6B) exceed its short term liabilities (€249.0M).
Long Term Liabilities: PAH3's short term assets (€2.6B) do not cover its long term liabilities (€7.7B).
Debt to Equity History and Analysis
Debt Level: PAH3's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: PAH3's debt to equity ratio has increased from 0.1% to 13.5% over the past 5 years.
Debt Coverage: PAH3's debt is well covered by operating cash flow (20.8%).
Interest Coverage: PAH3's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Porsche Automobil Holding SE is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Klaus Breitenbach | Banco Santander |
| Henning Cosman | Barclays |