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 20Is It Time To Consider Buying ProSiebenSat.1 Media SE (ETR:PSM)?
Jan 05Financial 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).