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 ratio | 4x |
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).