Puig Brands Balance Sheet Health
Financial Health criteria checks 3/6
Puig Brands has a total shareholder equity of €959.2M and total debt of €2.1B, which brings its debt-to-equity ratio to 223.9%. Its total assets and total liabilities are €7.7B and €6.8B respectively. Puig Brands's EBIT is €688.6M making its interest coverage ratio 19.4. It has cash and short-term investments of €852.9M.
Key information
223.9%
Debt to equity ratio
€2.15b
Debt
Interest coverage ratio | 19.4x |
Cash | €852.90m |
Equity | €959.21m |
Total liabilities | €6.75b |
Total assets | €7.71b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PUIG.F's short term assets (€2.3B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: PUIG.F's short term assets (€2.3B) do not cover its long term liabilities (€5.1B).
Debt to Equity History and Analysis
Debt Level: PUIG.F's net debt to equity ratio (134.9%) is considered high.
Reducing Debt: Insufficient data to determine if PUIG.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PUIG.F's debt is well covered by operating cash flow (25.9%).
Interest Coverage: PUIG.F's interest payments on its debt are well covered by EBIT (19.4x coverage).