ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 2/6
ProSiebenSat.1 Media has a total shareholder equity of €1.6B and total debt of €2.1B, which brings its debt-to-equity ratio to 133.2%. Its total assets and total liabilities are €5.8B and €4.2B respectively. ProSiebenSat.1 Media's EBIT is €168.0M making its interest coverage ratio 2.6. It has cash and short-term investments of €567.0M.
Key information
133.2%
Debt to equity ratio
€2.12b
Debt
Interest coverage ratio | 2.6x |
Cash | €567.00m |
Equity | €1.59b |
Total liabilities | €4.20b |
Total assets | €5.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QG9's short term assets (€1.4B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: 0QG9's short term assets (€1.4B) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: 0QG9's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: 0QG9's debt to equity ratio has reduced from 251.5% to 133.2% over the past 5 years.
Debt Coverage: 0QG9's debt is well covered by operating cash flow (59%).
Interest Coverage: 0QG9's interest payments on its debt are not well covered by EBIT (2.6x coverage).