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
These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26
TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Recent updates
We Think TF1's (EPA:TFI) Solid Earnings Are Understated
Mar 20TF1 (EPA:TFI) Is Increasing Its Dividend To €0.55
Feb 24TF1 SA (EPA:TFI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 18TF1 SA's (EPA:TFI) Shares Not Telling The Full Story
Jan 27Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jan 09These 4 Measures Indicate That TF1 (EPA:TFI) Is Using Debt Reasonably Well
Oct 26Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Sep 28Is Now An Opportune Moment To Examine TF1 SA (EPA:TFI)?
Jun 22TF1 (EPA:TFI) Seems To Use Debt Quite Sensibly
May 07Télévision Française 1 Société anonyme's (EPA:TFI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Mar 09Télévision Française 1 Société anonyme (EPA:TFI) Is Increasing Its Dividend To €0.50
Feb 18Are Investors Undervaluing Télévision Française 1 Société anonyme (EPA:TFI) By 28%?
Jan 05What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Oct 19We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Sep 28When Should You Buy Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 03We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Jun 12Should You Investigate Télévision Française 1 Société anonyme (EPA:TFI) At €9.11?
Mar 26Is Télévision Française 1 Société anonyme (EPA:TFI) Using Too Much Debt?
Mar 03Is It Too Late To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Dec 21We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Nov 29Télévision Française 1 Société anonyme's (EPA:TFI) Intrinsic Value Is Potentially 65% Above Its Share Price
Nov 11We Think Télévision Française 1 Société anonyme (EPA:TFI) Can Manage Its Debt With Ease
Aug 19Is It Time To Consider Buying Télévision Française 1 Société anonyme (EPA:TFI)?
Jul 09Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 43% Discount?
May 28Does Télévision Française 1 Société anonyme (EPA:TFI) Have A Healthy Balance Sheet?
Mar 30Is Télévision Française 1 Société anonyme (EPA:TFI) A Good Dividend Stock?
Mar 17Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Mar 04Is Télévision Française 1 Société anonyme (EPA:TFI) Trading At A 42% Discount?
Feb 17What Does Télévision Française 1 Société anonyme's (EPA:TFI) Share Price Indicate?
Feb 02How Many Télévision Française 1 Société anonyme (EPA:TFI) Shares Do Institutions Own?
Jan 15Télévision Française 1 Société anonyme (EPA:TFI) Seems To Use Debt Quite Sensibly
Dec 29Télévision Française 1 Société anonyme (EPA:TFI) Share Prices Have Dropped 47% In The Last Three Years
Dec 16Do Its Financials Have Any Role To Play In Driving Télévision Française 1 Société anonyme's (EPA:TFI) Stock Up Recently?
Dec 01
Financial Position Analysis
Short Term Liabilities: TFI's short term assets (€2.3B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: TFI's short term assets (€2.3B) exceed its long term liabilities (€183.4M).
Debt to Equity History and Analysis
Debt Level: TFI has more cash than its total debt.
Reducing Debt: TFI's debt to equity ratio has reduced from 9.2% to 8.4% over the past 5 years.
Debt Coverage: TFI's debt is well covered by operating cash flow (381.1%).
Interest Coverage: TFI earns more interest than it pays, so coverage of interest payments is not a concern.