TF1 Balance Sheet Health
Financial Health criteria checks 6/6
TF1 has a total shareholder equity of €2.0B and total debt of €164.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are €3.7B and €1.7B respectively. TF1's EBIT is €301.4M making its interest coverage ratio -24.9. It has cash and short-term investments of €669.5M.
Key information
8.4%
Debt to equity ratio
€164.40m
Debt
Interest coverage ratio | -24.9x |
Cash | €669.50m |
Equity | €1.95b |
Total liabilities | €1.71b |
Total assets | €3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSE's short term assets (€2.3B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: FSE's short term assets (€2.3B) exceed its long term liabilities (€183.4M).
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 9.2% to 8.4% over the past 5 years.
Debt Coverage: FSE's debt is well covered by operating cash flow (381.1%).
Interest Coverage: FSE earns more interest than it pays, so coverage of interest payments is not a concern.