PUMA SE

XTRA:PUM Stock Report

Market Cap: €6.5b

PUMA Balance Sheet Health

Financial Health criteria checks 5/6

PUMA has a total shareholder equity of €2.6B and total debt of €572.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €6.6B and €4.1B respectively. PUMA's EBIT is €612.2M making its interest coverage ratio 13.5. It has cash and short-term investments of €552.9M.

Key information

22.2%

Debt to equity ratio

€572.00m

Debt

Interest coverage ratio	13.5x
Cash	€552.90m
Equity	€2.58b
Total liabilities	€4.06b
Total assets	€6.64b

Recent financial health updates

Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?

Is PUMA (ETR:PUM) Using Too Much Debt?

We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt

These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well

Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?

We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease

Recent updates

PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82

PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns

PUMA SE's (ETR:PUM) P/E Still Appears To Be Reasonable

Analysts Are Updating Their PUMA SE (ETR:PUM) Estimates After Its Full-Year Results

At €40.55, Is PUMA SE (ETR:PUM) Worth Looking At Closely?

Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)

Shareholders Should Be Pleased With PUMA SE's (ETR:PUM) Price

PUMA (ETR:PUM) Has More To Do To Multiply In Value Going Forward

Is PUMA (ETR:PUM) Using Too Much Debt?

At €51.00, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?

Calculating The Fair Value Of PUMA SE (ETR:PUM)

Returns At PUMA (ETR:PUM) Appear To Be Weighed Down

We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)

Returns Are Gaining Momentum At PUMA (ETR:PUM)

These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well

Is There Now An Opportunity In PUMA SE (ETR:PUM)?

Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)

PUMA's (ETR:PUM) Returns On Capital Are Heading Higher

Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?

Is There Now An Opportunity In PUMA SE (ETR:PUM)?

Is There An Opportunity With PUMA SE's (ETR:PUM) 49% Undervaluation?

PUMA's (ETR:PUM) Returns On Capital Are Heading Higher

We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For PUMA's (ETR:PUM) Returns On Capital

PUMA (ETR:PUM) Could Easily Take On More Debt

Is PUMA (ETR:PUM) A Risky Investment?

PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue

PUMA (ETR:PUM) Has A Rock Solid Balance Sheet

PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue

PUMA (ETR:PUM) Could Easily Take On More Debt

A Look At The Intrinsic Value Of PUMA SE (ETR:PUM)

Returns On Capital Are Showing Encouraging Signs At PUMA (ETR:PUM)

These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well

PUMA's (ETR:PUM) Soft Earnings Don't Show The Whole Picture

Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)

Do Institutions Own PUMA SE (ETR:PUM) Shares?

PUMA SE's (ETR:PUM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Here’s What’s Happening With Returns At PUMA (ETR:PUM)

Shareholders of PUMA (ETR:PUM) Must Be Delighted With Their 386% Total Return

Financial Position Analysis

Short Term Liabilities: PUM's short term assets (€3.9B) exceed its short term liabilities (€2.5B).

Long Term Liabilities: PUM's short term assets (€3.9B) exceed its long term liabilities (€1.5B).

Debt to Equity History and Analysis

Debt Level: PUM's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: PUM's debt to equity ratio has increased from 11.1% to 22.2% over the past 5 years.

Debt Coverage: PUM's debt is well covered by operating cash flow (114.3%).

Interest Coverage: PUM's interest payments on its debt are well covered by EBIT (13.5x coverage).

Balance Sheet

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