Dr. Ing. h.c. F. Porsche Balance Sheet Health
Financial Health criteria checks 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.5B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are €52.0B and €29.4B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €7.2B making its interest coverage ratio 601.5. It has cash and short-term investments of €7.8B.
Key information
46.7%
Debt to equity ratio
€10.52b
Debt
| Interest coverage ratio | 601.5x |
| Cash | €7.85b |
| Equity | €22.53b |
| Total liabilities | €29.44b |
| Total assets | €51.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P91A's short term assets (€20.6B) exceed its short term liabilities (€14.1B).
Long Term Liabilities: P91A's short term assets (€20.6B) exceed its long term liabilities (€15.4B).
Debt to Equity History and Analysis
Debt Level: P91A's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: P91A's debt to equity ratio has increased from 37.6% to 46.7% over the past 5 years.
Debt Coverage: P91A's debt is well covered by operating cash flow (60.4%).
Interest Coverage: P91A's interest payments on its debt are well covered by EBIT (601.5x coverage).