PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.7B and total debt of €824.4M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €7.0B and €4.3B respectively. PUMA's EBIT is €597.5M making its interest coverage ratio 7.1. It has cash and short-term investments of €271.8M.
Key information
31.1%
Debt to equity ratio
€824.40m
Debt
Interest coverage ratio | 7.1x |
Cash | €271.80m |
Equity | €2.65b |
Total liabilities | €4.31b |
Total assets | €6.97b |
Recent financial health updates
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Recent updates
Is PUMA SE (ETR:PUM) Trading At A 36% Discount?
Sep 23PUMA SE's (ETR:PUM) Share Price Matching Investor Opinion
Sep 10Should You Think About Buying PUMA SE (ETR:PUM) Now?
Aug 25PUMA SE Just Missed Earnings - But Analysts Have Updated Their Models
Aug 12PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Jul 24Calculating The Fair Value Of PUMA SE (ETR:PUM)
Jun 10Is Now The Time To Look At Buying PUMA SE (ETR:PUM)?
May 26PUMA SE's (ETR:PUM) 26% Jump Shows Its Popularity With Investors
May 12These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82
Apr 25PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Apr 10PUMA SE's (ETR:PUM) P/E Still Appears To Be Reasonable
Mar 27Analysts Are Updating Their PUMA SE (ETR:PUM) Estimates After Its Full-Year Results
Mar 01At €40.55, Is PUMA SE (ETR:PUM) Worth Looking At Closely?
Feb 12Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 16Shareholders Should Be Pleased With PUMA SE's (ETR:PUM) Price
Dec 20PUMA (ETR:PUM) Has More To Do To Multiply In Value Going Forward
Nov 10Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27At €51.00, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?
Oct 14Calculating The Fair Value Of PUMA SE (ETR:PUM)
Sep 15Returns At PUMA (ETR:PUM) Appear To Be Weighed Down
Jun 18We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
May 11Returns Are Gaining Momentum At PUMA (ETR:PUM)
Mar 19These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Feb 06Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 24PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Dec 13Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Oct 28Is There An Opportunity With PUMA SE's (ETR:PUM) 49% Undervaluation?
Oct 13PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Sep 12We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease
Aug 07There's Been No Shortage Of Growth Recently For PUMA's (ETR:PUM) Returns On Capital
Jun 13PUMA (ETR:PUM) Could Easily Take On More Debt
May 04Is PUMA (ETR:PUM) A Risky Investment?
Feb 03PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Dec 10PUMA (ETR:PUM) Has A Rock Solid Balance Sheet
Nov 05PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 05PUMA (ETR:PUM) Could Easily Take On More Debt
Aug 07A Look At The Intrinsic Value Of PUMA SE (ETR:PUM)
Jul 23Returns On Capital Are Showing Encouraging Signs At PUMA (ETR:PUM)
May 28Financial Position Analysis
Short Term Liabilities: PUM's short term assets (€4.2B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: PUM's short term assets (€4.2B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PUM's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: PUM's debt to equity ratio has increased from 10.6% to 31.1% over the past 5 years.
Debt Coverage: PUM's debt is well covered by operating cash flow (92.6%).
Interest Coverage: PUM's interest payments on its debt are well covered by EBIT (7.1x coverage).