Porsche Automobil Holding Balance Sheet Health
Financial Health criteria checks 3/6
Porsche Automobil Holding has a total shareholder equity of €55.5B and total debt of €6.7B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are €62.4B and €6.9B respectively. Porsche Automobil Holding's EBIT is €137.0M making its interest coverage ratio 0.5. It has cash and short-term investments of €830.0M.
Key information
12.0%
Debt to equity ratio
€6.67b
Debt
| Interest coverage ratio | 0.5x |
| Cash | €830.00m |
| Equity | €55.49b |
| Total liabilities | €6.94b |
| Total assets | €62.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAH3 N's short term assets (€1.1B) exceed its short term liabilities (€83.0M).
Long Term Liabilities: PAH3 N's short term assets (€1.1B) do not cover its long term liabilities (€6.9B).
Debt to Equity History and Analysis
Debt Level: PAH3 N's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: PAH3 N's debt to equity ratio has increased from 0.04% to 12% over the past 5 years.
Debt Coverage: PAH3 N's debt is well covered by operating cash flow (24.6%).
Interest Coverage: PAH3 N's interest payments on its debt are not well covered by EBIT (0.5x coverage).