TF1 Balance Sheet Health
Financial Health criteria checks 6/6
TF1 has a total shareholder equity of €2.0B and total debt of €223.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €3.7B and €1.7B respectively. TF1's EBIT is €296.8M making its interest coverage ratio -19.1. It has cash and short-term investments of €587.4M.
Key information
11.2%
Debt to equity ratio
€223.60m
Debt
| Interest coverage ratio | -19.1x |
| Cash | €587.40m |
| Equity | €2.00b |
| Total liabilities | €1.72b |
| Total assets | €3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSE's short term assets (€2.2B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: FSE's short term assets (€2.2B) exceed its long term liabilities (€157.7M).
Debt to Equity History and Analysis
Debt Level: FSE has more cash than its total debt.
Reducing Debt: FSE's debt to equity ratio has reduced from 11.6% to 11.2% over the past 5 years.
Debt Coverage: FSE's debt is well covered by operating cash flow (237.1%).
Interest Coverage: FSE earns more interest than it pays, so coverage of interest payments is not a concern.