ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 4/6
ProSiebenSat.1 Media has a total shareholder equity of €2.2B and total debt of €2.4B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are €6.6B and €4.5B respectively. ProSiebenSat.1 Media's EBIT is €695.0M making its interest coverage ratio 20.4. It has cash and short-term investments of €706.0M.
Key information
113.8%
Debt to equity ratio
€2.45b
Debt
| Interest coverage ratio | 20.4x |
| Cash | €706.00m |
| Equity | €2.15b |
| Total liabilities | €4.45b |
| Total assets | €6.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSM's short term assets (€1.6B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: PSM's short term assets (€1.6B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: PSM's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: PSM's debt to equity ratio has reduced from 212.6% to 113.8% over the past 5 years.
Debt Coverage: PSM's debt is well covered by operating cash flow (64.6%).
Interest Coverage: PSM's interest payments on its debt are well covered by EBIT (20.4x coverage).