Atresmedia Corporación de Medios de Comunicación Balance Sheet Health
Financial Health criteria checks 6/6
Atresmedia Corporación de Medios de Comunicación has a total shareholder equity of €777.3M and total debt of €177.9M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are €1.5B and €700.9M respectively. Atresmedia Corporación de Medios de Comunicación's EBIT is €174.6M making its interest coverage ratio -357.8. It has cash and short-term investments of €235.2M.
Key information
22.9%
Debt to equity ratio
€177.94m
Debt
| Interest coverage ratio | -357.8x |
| Cash | €235.16m |
| Equity | €777.32m |
| Total liabilities | €700.89m |
| Total assets | €1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIOS.F's short term assets (€772.1M) exceed its short term liabilities (€459.7M).
Long Term Liabilities: AIOS.F's short term assets (€772.1M) exceed its long term liabilities (€241.2M).
Debt to Equity History and Analysis
Debt Level: AIOS.F has more cash than its total debt.
Reducing Debt: AIOS.F's debt to equity ratio has reduced from 65.7% to 22.9% over the past 5 years.
Debt Coverage: AIOS.F's debt is well covered by operating cash flow (134.4%).
Interest Coverage: AIOS.F earns more interest than it pays, so coverage of interest payments is not a concern.