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Mediaset España Comunicación Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.9%
Debt to equity ratio
€37.74m
Debt
| Interest coverage ratio | -7.9x |
| Cash | €505.29m |
| Equity | €1.30b |
| Total liabilities | €359.26m |
| Total assets | €1.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TL5's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Long Term Liabilities: TL5's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Debt to Equity History and Analysis
Debt Level: TL5 has more cash than its total debt.
Reducing Debt: TL5's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Debt Coverage: TL5's debt is well covered by operating cash flow (877.4%).
Interest Coverage: TL5 earns more interest than it pays, so coverage of interest payments is not a concern.