PUMA Balance Sheet Health
Financial Health criteria checks 5/6
PUMA has a total shareholder equity of €2.6B and total debt of €997.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are €6.9B and €4.3B respectively. PUMA's EBIT is €598.1M making its interest coverage ratio 7. It has cash and short-term investments of €251.5M.
Key information
38.2%
Debt to equity ratio
€997.40m
Debt
| Interest coverage ratio | 7x |
| Cash | €251.50m |
| Equity | €2.61b |
| Total liabilities | €4.27b |
| Total assets | €6.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUMS.Y's short term assets (€4.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: PUMS.Y's short term assets (€4.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PUMS.Y's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: PUMS.Y's debt to equity ratio has increased from 14.6% to 38.2% over the past 5 years.
Debt Coverage: PUMS.Y's debt is well covered by operating cash flow (76.5%).
Interest Coverage: PUMS.Y's interest payments on its debt are well covered by EBIT (7x coverage).