Dr. Ing. h.c. F. Porsche Balance Sheet Health
Financial Health criteria checks 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
Key information
46.8%
Debt to equity ratio
€10.46b
Debt
| Interest coverage ratio | 210.4x |
| Cash | €6.45b |
| Equity | €22.35b |
| Total liabilities | €29.74b |
| Total assets | €52.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 09II's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
Long Term Liabilities: 09II's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
Debt to Equity History and Analysis
Debt Level: 09II's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 09II's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
Debt Coverage: 09II's debt is well covered by operating cash flow (55.6%).
Interest Coverage: 09II's interest payments on its debt are well covered by EBIT (210.4x coverage).