ProSiebenSat.1 Media Balance Sheet Health

Financial Health criteria checks 3/6

ProSiebenSat.1 Media has a total shareholder equity of €1.6B and total debt of €2.1B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are €5.8B and €4.2B respectively. ProSiebenSat.1 Media's EBIT is €245.0M making its interest coverage ratio 4. It has cash and short-term investments of €524.0M.

Key information

132.7%

Debt to equity ratio

€2.12b

Debt

Interest coverage ratio4x
Cash€524.00m
Equity€1.60b
Total liabilities€4.16b
Total assets€5.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PSM's short term assets (€1.4B) do not cover its short term liabilities (€1.4B).

Long Term Liabilities: PSM's short term assets (€1.4B) do not cover its long term liabilities (€2.7B).


Debt to Equity History and Analysis

Debt Level: PSM's net debt to equity ratio (99.9%) is considered high.

Reducing Debt: PSM's debt to equity ratio has reduced from 296.3% to 132.7% over the past 5 years.

Debt Coverage: PSM's debt is well covered by operating cash flow (59.9%).

Interest Coverage: PSM's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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