TF1 Balance Sheet Health
Financial Health criteria checks 6/6
TF1 has a total shareholder equity of €2.0B and total debt of €165.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are €3.8B and €1.8B respectively. TF1's EBIT is €299.2M making its interest coverage ratio -19.4. It has cash and short-term investments of €728.8M.
Key information
8.3%
Debt to equity ratio
€165.20m
Debt
Interest coverage ratio | -19.4x |
Cash | €728.80m |
Equity | €1.99b |
Total liabilities | €1.77b |
Total assets | €3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NQT's short term assets (€2.4B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: 0NQT's short term assets (€2.4B) exceed its long term liabilities (€185.0M).
Debt to Equity History and Analysis
Debt Level: 0NQT has more cash than its total debt.
Reducing Debt: 0NQT's debt to equity ratio has reduced from 10.6% to 8.3% over the past 5 years.
Debt Coverage: 0NQT's debt is well covered by operating cash flow (325.4%).
Interest Coverage: 0NQT earns more interest than it pays, so coverage of interest payments is not a concern.