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Mediaset España Comunicación Balance Sheet Health
Financial Health criteria checks 5/6
Mediaset España Comunicación has a total shareholder equity of €1.3B and total debt of €37.7M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €1.7B and €359.3M respectively. Mediaset España Comunicación's EBIT is €192.3M making its interest coverage ratio -7.9. It has cash and short-term investments of €505.3M.
Key information
2.9%
Debt to equity ratio
€37.74m
Debt
| Interest coverage ratio | -7.9x |
| Cash | €505.29m |
| Equity | €1.30b |
| Total liabilities | €359.26m |
| Total assets | €1.66b |
Recent financial health updates
Mediaset España Comunicación (BME:TL5) Seems To Use Debt Rather Sparingly
Oct 29
We Think Mediaset España Comunicación (BME:TL5) Can Manage Its Debt With Ease
May 25These 4 Measures Indicate That Mediaset España Comunicación (BME:TL5) Is Using Debt Safely
Dec 01Is Mediaset España Comunicación (BME:TL5) Using Too Much Debt?
Jul 08Recent updates
Here's What's Concerning About Mediaset España Comunicación's (BME:TL5) Returns On Capital
Apr 29Is Now An Opportune Moment To Examine Mediaset España Comunicación, S.A. (BME:TL5)?
Mar 29Investors Can Find Comfort In Mediaset España Comunicación's (BME:TL5) Earnings Quality
Mar 02Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 48%?
Jan 20Mediaset España Comunicación (BME:TL5) Seems To Use Debt Rather Sparingly
Oct 29Mediaset España Comunicación (BME:TL5) Is Reinvesting At Lower Rates Of Return
Oct 07Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?
Sep 13Mediaset España Comunicación (BME:TL5) Will Want To Turn Around Its Return Trends
Jun 09We Think Mediaset España Comunicación (BME:TL5) Can Manage Its Debt With Ease
May 25At €4.08, Is Mediaset España Comunicación, S.A. (BME:TL5) Worth Looking At Closely?
Apr 29An Intrinsic Calculation For Mediaset España Comunicación, S.A. (BME:TL5) Suggests It's 41% Undervalued
Feb 26Mediaset España Comunicación's (BME:TL5) Returns On Capital Not Reflecting Well On The Business
Feb 13Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?
Jan 18These 4 Measures Indicate That Mediaset España Comunicación (BME:TL5) Is Using Debt Safely
Dec 01There Are Reasons To Feel Uneasy About Mediaset España Comunicación's (BME:TL5) Returns On Capital
Nov 11Is Mediaset España Comunicación, S.A. (BME:TL5) Trading At A 48% Discount?
Oct 10Is There Now An Opportunity In Mediaset España Comunicación, S.A. (BME:TL5)?
Sep 22Returns On Capital At Mediaset España Comunicación (BME:TL5) Paint A Concerning Picture
Aug 13The Mediaset España Comunicación, S.A. (BME:TL5) Interim Results Are Out And Analysts Have Published New Forecasts
Jul 31Is Mediaset España Comunicación (BME:TL5) Using Too Much Debt?
Jul 08Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 41%?
Jun 25Financial Position Analysis
Short Term Liabilities: TL5's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Long Term Liabilities: TL5's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Debt to Equity History and Analysis
Debt Level: TL5 has more cash than its total debt.
Reducing Debt: TL5's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Debt Coverage: TL5's debt is well covered by operating cash flow (877.4%).
Interest Coverage: TL5 earns more interest than it pays, so coverage of interest payments is not a concern.