PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.8B and total debt of €924.4M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €6.8B and €4.0B respectively. PUMA's EBIT is €595.5M making its interest coverage ratio 9.3. It has cash and short-term investments of €294.5M.
Key information
33.4%
Debt to equity ratio
€924.40m
Debt
| Interest coverage ratio | 9.3x |
| Cash | €294.50m |
| Equity | €2.77b |
| Total liabilities | €4.03b |
| Total assets | €6.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUM N's short term assets (€4.1B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: PUM N's short term assets (€4.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PUM N's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: PUM N's debt to equity ratio has increased from 14.2% to 33.4% over the past 5 years.
Debt Coverage: PUM N's debt is well covered by operating cash flow (70.7%).
Interest Coverage: PUM N's interest payments on its debt are well covered by EBIT (9.3x coverage).