ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 2/6
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 134.1%. Its total assets and total liabilities are €5.9B and €4.3B respectively. ProSiebenSat.1 Media's EBIT is €136.0M making its interest coverage ratio 2.2. It has cash and short-term investments of €573.0M.
Key information
134.1%
Debt to equity ratio
€2.12b
Debt
Interest coverage ratio | 2.2x |
Cash | €573.00m |
Equity | €1.58b |
Total liabilities | €4.32b |
Total assets | €5.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSM's short term assets (€1.5B) do not cover its short term liabilities (€1.6B).
Long Term Liabilities: PSM's short term assets (€1.5B) do not cover its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: PSM's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: PSM's debt to equity ratio has reduced from 298.5% to 134.1% over the past 5 years.
Debt Coverage: PSM's debt is well covered by operating cash flow (58.5%).
Interest Coverage: PSM's interest payments on its debt are not well covered by EBIT (2.2x coverage).