ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 3/6
ProSiebenSat.1 Media has a total shareholder equity of €1.6B and total debt of €2.1B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are €5.8B and €4.2B respectively. ProSiebenSat.1 Media's EBIT is €251.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €511.0M.
Key information
135.0%
Debt to equity ratio
€2.12b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €511.00m |
| Equity | €1.57b |
| Total liabilities | €4.20b |
| Total assets | €5.77b |
Recent financial health updates
Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?
Dec 12
Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Aug 20Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?
May 21ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet
Feb 09These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well
Nov 08Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Mar 19Recent updates
ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively
Apr 30Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?
Mar 08Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal
Jan 23Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?
Dec 12What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?
Nov 17Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Aug 20What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?
Aug 05Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?
May 21Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?
Apr 22ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet
Feb 09Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?
Jan 22These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well
Nov 08What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?
Oct 22Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching
Jul 19Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?
May 25Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?
Apr 05Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?
Mar 19With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?
Mar 04Is There An Opportunity With ProSiebenSat.1 Media SE's (ETR:PSM) 48% Undervaluation?
Feb 17
What You Need To Know About ProSiebenSat.1 Media SE's (ETR:PSM) Investor Composition
Feb 03Would Shareholders Who Purchased ProSiebenSat.1 Media's (ETR:PSM) Stock Five Years Be Happy With The Share price Today?
Jan 20Financial Position Analysis
Short Term Liabilities: PSM's short term assets (€1.4B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: PSM's short term assets (€1.4B) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: PSM's net debt to equity ratio (102.5%) is considered high.
Reducing Debt: PSM's debt to equity ratio has reduced from 274.4% to 135% over the past 5 years.
Debt Coverage: PSM's debt is well covered by operating cash flow (59.2%).
Interest Coverage: PSM's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:17 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ProSiebenSat.1 Media SE is covered by 43 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| JULIEN ROCH | Barclays |
| Sarah Simon | Berenberg |