PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.7B and total debt of €824.4M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €7.0B and €4.3B respectively. PUMA's EBIT is €597.5M making its interest coverage ratio 7.1. It has cash and short-term investments of €271.8M.
Key information
31.1%
Debt to equity ratio
€824.40m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €271.80m |
| Equity | €2.65b |
| Total liabilities | €4.31b |
| Total assets | €6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUMD's short term assets (€4.2B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: PUMD's short term assets (€4.2B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PUMD's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: PUMD's debt to equity ratio has increased from 10.6% to 31.1% over the past 5 years.
Debt Coverage: PUMD's debt is well covered by operating cash flow (92.6%).
Interest Coverage: PUMD's interest payments on its debt are well covered by EBIT (7.1x coverage).