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 €21.8B and total debt of €9.5B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are €51.5B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €7.0B making its interest coverage ratio -411.6. It has cash and short-term investments of €8.9B.
Key information
43.5%
Debt to equity ratio
€9.48b
Debt
| Interest coverage ratio | -411.6x |
| Cash | €8.94b |
| Equity | €21.77b |
| Total liabilities | €29.70b |
| Total assets | €51.47b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: P911 N's short term assets (€19.6B) exceed its short term liabilities (€14.4B).
Long Term Liabilities: P911 N's short term assets (€19.6B) exceed its long term liabilities (€15.3B).
Debt to Equity History and Analysis
Debt Level: P911 N's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: P911 N's debt to equity ratio has increased from 39.7% to 43.5% over the past 5 years.
Debt Coverage: P911 N's debt is well covered by operating cash flow (65.4%).
Interest Coverage: P911 N earns more interest than it pays, so coverage of interest payments is not a concern.