Atresmedia Corporación de Medios de Comunicación Balance Sheet Health
Financial Health criteria checks 6/6
Atresmedia Corporación de Medios de Comunicación has a total shareholder equity of €760.0M and total debt of €184.2M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €1.5B and €703.7M respectively. Atresmedia Corporación de Medios de Comunicación's EBIT is €161.1M making its interest coverage ratio 73. It has cash and short-term investments of €206.6M.
Key information
24.2%
Debt to equity ratio
€184.21m
Debt
| Interest coverage ratio | 73x |
| Cash | €206.55m |
| Equity | €759.98m |
| Total liabilities | €703.74m |
| Total assets | €1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YT2A's short term assets (€762.0M) exceed its short term liabilities (€436.4M).
Long Term Liabilities: YT2A's short term assets (€762.0M) exceed its long term liabilities (€267.3M).
Debt to Equity History and Analysis
Debt Level: YT2A has more cash than its total debt.
Reducing Debt: YT2A's debt to equity ratio has reduced from 77.2% to 24.2% over the past 5 years.
Debt Coverage: YT2A's debt is well covered by operating cash flow (90.7%).
Interest Coverage: YT2A's interest payments on its debt are well covered by EBIT (73x coverage).