PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.6B and total debt of €572.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €6.6B and €4.1B respectively. PUMA's EBIT is €612.2M making its interest coverage ratio 13.5. It has cash and short-term investments of €552.9M.
Key information
22.2%
Debt to equity ratio
€572.00m
Debt
Interest coverage ratio | 13.5x |
Cash | €552.90m |
Equity | €2.58b |
Total liabilities | €4.06b |
Total assets | €6.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMMA.F's short term assets (€3.9B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: PMMA.F's short term assets (€3.9B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: PMMA.F's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: PMMA.F's debt to equity ratio has increased from 11.1% to 22.2% over the past 5 years.
Debt Coverage: PMMA.F's debt is well covered by operating cash flow (114.3%).
Interest Coverage: PMMA.F's interest payments on its debt are well covered by EBIT (13.5x coverage).