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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUBP's short term assets (€19.4B) do not cover its short term liabilities (€21.7B).
Long Term Liabilities: PUBP's short term assets (€19.4B) exceed its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: PUBP's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: PUBP's debt to equity ratio has reduced from 72.3% to 32.2% over the past 5 years.
Debt Coverage: PUBP's debt is well covered by operating cash flow (48.9%).
Interest Coverage: PUBP's interest payments on its debt are well covered by EBIT (326.9x coverage).