Dr. Ing. h.c. F. Porsche Balance Sheet Health
Financial Health criteria checks 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
Key information
46.8%
Debt to equity ratio
€10.46b
Debt
| Interest coverage ratio | 210.4x |
| Cash | €6.45b |
| Equity | €22.35b |
| Total liabilities | €29.74b |
| Total assets | €52.09b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: P911 N's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
Long Term Liabilities: P911 N's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
Debt to Equity History and Analysis
Debt Level: P911 N's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: P911 N's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
Debt Coverage: P911 N's debt is well covered by operating cash flow (55.6%).
Interest Coverage: P911 N's interest payments on its debt are well covered by EBIT (210.4x coverage).