Publicis Groupe Balance Sheet Health
Financial Health criteria checks 5/6
Publicis Groupe has a total shareholder equity of €9.9B and total debt of €3.2B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €35.9B and €26.0B respectively. Publicis Groupe's EBIT is €2.3B making its interest coverage ratio 326.9. It has cash and short-term investments of €3.1B.
Key information
32.2%
Debt to equity ratio
€3.18b
Debt
| Interest coverage ratio | 326.9x |
| Cash | €3.08b |
| Equity | €9.88b |
| Total liabilities | €26.04b |
| Total assets | €35.92b |
Recent financial health updates
These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11
Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Recent updates
Returns At Publicis Groupe (EPA:PUB) Are On The Way Up
Nov 11These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Oct 11Is Now The Time To Put Publicis Groupe (EPA:PUB) On Your Watchlist?
Sep 09Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Aug 26Returns On Capital At Publicis Groupe (EPA:PUB) Have Stalled
Jul 18Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €3.40
Jun 19Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €3.40
May 31Pinning Down Publicis Groupe S.A.'s (EPA:PUB) P/E Is Difficult Right Now
May 26Publicis Groupe's (EPA:PUB) Dividend Will Be Increased To €3.40
Apr 27Here's Why We Think Publicis Groupe (EPA:PUB) Is Well Worth Watching
Apr 20Is Publicis Groupe (EPA:PUB) A Risky Investment?
Mar 26What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Mar 14Publicis Groupe's (EPA:PUB) Earnings May Just Be The Starting Point
Feb 15Return Trends At Publicis Groupe (EPA:PUB) Aren't Appealing
Feb 02Publicis Groupe S.A.'s (EPA:PUB) Share Price Could Signal Some Risk
Jan 02Is Publicis Groupe (EPA:PUB) Using Too Much Debt?
Dec 08Publicis Groupe S.A.'s (EPA:PUB) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 14Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Oct 21Publicis Groupe (EPA:PUB) Ticks All The Boxes When It Comes To Earnings Growth
Sep 27Publicis Groupe (EPA:PUB) Seems To Use Debt Quite Sensibly
Aug 30Is Publicis Groupe S.A. (EPA:PUB) Trading At A 24% Discount?
Aug 05What Is Publicis Groupe S.A.'s (EPA:PUB) Share Price Doing?
Jul 24Publicis Groupe (EPA:PUB) Hasn't Managed To Accelerate Its Returns
Jul 12Do Publicis Groupe's (EPA:PUB) Earnings Warrant Your Attention?
Jun 29Publicis Groupe (EPA:PUB) Is Increasing Its Dividend To €2.90
Jun 17Publicis Groupe (EPA:PUB) Will Pay A Larger Dividend Than Last Year At €2.90
Jun 03Publicis Groupe (EPA:PUB) Has A Rock Solid Balance Sheet
May 23Publicis Groupe's (EPA:PUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Is It Time To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Apr 17Returns On Capital At Publicis Groupe (EPA:PUB) Have Hit The Brakes
Mar 24Publicis Groupe S.A. (EPA:PUB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 12Is Publicis Groupe (EPA:PUB) A Risky Investment?
Feb 16Is It Too Late To Consider Buying Publicis Groupe S.A. (EPA:PUB)?
Jan 06Here's Why We Think Publicis Groupe (EPA:PUB) Might Deserve Your Attention Today
Dec 24The Returns On Capital At Publicis Groupe (EPA:PUB) Don't Inspire Confidence
Dec 12An Intrinsic Calculation For Publicis Groupe S.A. (EPA:PUB) Suggests It's 44% Undervalued
Nov 18Does Publicis Groupe (EPA:PUB) Have A Healthy Balance Sheet?
Nov 06What Does Publicis Groupe S.A.'s (EPA:PUB) Share Price Indicate?
Sep 26Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
Sep 12Does Publicis Groupe (EPA:PUB) Deserve A Spot On Your Watchlist?
Aug 29These 4 Measures Indicate That Publicis Groupe (EPA:PUB) Is Using Debt Reasonably Well
Aug 02Should You Investigate Publicis Groupe S.A. (EPA:PUB) At €51.26?
Jun 02Some Investors May Be Worried About Publicis Groupe's (EPA:PUB) Returns On Capital
May 18Financial Position Analysis
Short Term Liabilities: PUB's short term assets (€19.4B) do not cover its short term liabilities (€21.7B).
Long Term Liabilities: PUB's short term assets (€19.4B) exceed its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: PUB's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: PUB's debt to equity ratio has reduced from 72.3% to 32.2% over the past 5 years.
Debt Coverage: PUB's debt is well covered by operating cash flow (48.9%).
Interest Coverage: PUB's interest payments on its debt are well covered by EBIT (326.9x coverage).