PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.9B and total debt of €454.7M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are €7.3B and €4.4B respectively. PUMA's EBIT is €680.5M making its interest coverage ratio 9.3. It has cash and short-term investments of €407.0M.
Key information
15.7%
Debt to equity ratio
€454.70m
Debt
| Interest coverage ratio | 9.3x |
| Cash | €407.00m |
| Equity | €2.90b |
| Total liabilities | €4.37b |
| Total assets | €7.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUM's short term assets (€4.7B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: PUM's short term assets (€4.7B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: PUM's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: PUM's debt to equity ratio has increased from 2.3% to 15.7% over the past 5 years.
Debt Coverage: PUM's debt is well covered by operating cash flow (101.5%).
Interest Coverage: PUM's interest payments on its debt are well covered by EBIT (9.3x coverage).