Paramount Global Balance Sheet Health

Financial Health criteria checks 3/6

Paramount Global has a total shareholder equity of $17.1B and total debt of $14.6B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are $46.3B and $29.2B respectively. Paramount Global's EBIT is $2.7B making its interest coverage ratio 3.8. It has cash and short-term investments of $2.4B.

Key information

85.6%

Debt to equity ratio

US$14.62b

Debt

Interest coverage ratio3.8x
CashUS$2.44b
EquityUS$17.08b
Total liabilitiesUS$29.18b
Total assetsUS$46.25b

Recent financial health updates

No updates

Recent updates

Paramount Is A Bargain For Investors Wanting To Partner With Ellisons

Nov 22

Paramount: Skydance Merger Set To Unlock Hidden Asset Value

Nov 07

Paramount Global: A Lot Of Uncertainties, But There's Value To Be Had

Oct 03

Paramount: Putting Out A Forest Fire With A Squirt Gun Won't Work Anymore

Sep 07

Paramount: Melting Ice Cube

Aug 19

Paramount Global: Downgrading Amid A Complex Skydance Merger

Jul 17

Paramount Global: A Preview Of What Is Likely To Come

Jul 10

Everything You Need To Know About The Potential Paramount-Skydance Merger

Jul 03

Paramount: A Bronfman Deal May Appeal To Shari On Similar Business Experience

Jun 12

Paramount: Unpacking The Skydance Merger Proposal

Jun 03

Paramount Global (NASDAQ:PARA) Is Paying Out A Dividend Of $0.05

May 28
Paramount Global (NASDAQ:PARA) Is Paying Out A Dividend Of $0.05

Paramount Takeover Talks: Sony-Apollo Deal Closure Could Lead To Large Gains

May 20

Paramount's Sale Still A 'Twilight Zone' Mess

May 06

Paramount Global (NASDAQ:PARA) Has Announced A Dividend Of $0.05

May 02
Paramount Global (NASDAQ:PARA) Has Announced A Dividend Of $0.05

Paramount: Potential Rescue With Sony Bid

Apr 19

Paramount Global (NASDAQ:PARA) Will Pay A Dividend Of $0.05

Apr 14
Paramount Global (NASDAQ:PARA) Will Pay A Dividend Of $0.05

Paramount Global Voting-Stock Premium Suggests A Takeover Is Near

Apr 03

Paramount: Our Panel's Top 5 Reasons Why Shari May Be Slow Walking A Deal

Mar 18

Financial Position Analysis

Short Term Liabilities: PARA's short term assets ($11.9B) exceed its short term liabilities ($9.4B).

Long Term Liabilities: PARA's short term assets ($11.9B) do not cover its long term liabilities ($19.8B).


Debt to Equity History and Analysis

Debt Level: PARA's net debt to equity ratio (71.3%) is considered high.

Reducing Debt: PARA's debt to equity ratio has reduced from 185.8% to 85.6% over the past 5 years.

Debt Coverage: PARA's debt is not well covered by operating cash flow (7%).

Interest Coverage: PARA's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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