ProSiebenSat.1 Media Balance Sheet Health
Financial Health criteria checks 3/6
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 135%. Its total assets and total liabilities are €5.8B and €4.2B respectively. ProSiebenSat.1 Media's EBIT is €251.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €511.0M.
Key information
135.0%
Debt to equity ratio
€2.12b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €511.00m |
| Equity | €1.57b |
| Total liabilities | €4.20b |
| Total assets | €5.77b |
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 (102.5%) is considered high.
Reducing Debt: 0QG9's debt to equity ratio has reduced from 274.4% to 135% over the past 5 years.
Debt Coverage: 0QG9's debt is well covered by operating cash flow (59.2%).
Interest Coverage: 0QG9's interest payments on its debt are well covered by EBIT (4.2x coverage).