ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 3/6
ProSiebenSat.1 Media has a total shareholder equity of €1.7B and total debt of €2.1B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are €5.8B and €4.1B respectively. ProSiebenSat.1 Media's EBIT is €334.0M making its interest coverage ratio 7.8. It has cash and short-term investments of €336.0M.
Key information
128.3%
Debt to equity ratio
€2.12b
Debt
Interest coverage ratio | 7.8x |
Cash | €336.00m |
Equity | €1.65b |
Total liabilities | €4.13b |
Total assets | €5.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSMP's short term assets (€1.2B) do not cover its short term liabilities (€1.4B).
Long Term Liabilities: PSMP's short term assets (€1.2B) do not cover its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: PSMP's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: PSMP's debt to equity ratio has reduced from 306.3% to 128.3% over the past 5 years.
Debt Coverage: PSMP's debt is well covered by operating cash flow (56.1%).
Interest Coverage: PSMP's interest payments on its debt are well covered by EBIT (7.8x coverage).