Télévision Française 1 Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Télévision Française 1 Société anonyme has a total shareholder equity of €1.8B and total debt of €178.9M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are €3.6B and €1.7B respectively. Télévision Française 1 Société anonyme's EBIT is €355.5M making its interest coverage ratio 58.3. It has cash and short-term investments of €474.5M.
Key information
9.7%
Debt to equity ratio
€178.90m
Debt
| Interest coverage ratio | 58.3x |
| Cash | €474.50m |
| Equity | €1.84b |
| Total liabilities | €1.72b |
| Total assets | €3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVFC.F's short term assets (€2.3B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: TVFC.F's short term assets (€2.3B) exceed its long term liabilities (€243.0M).
Debt to Equity History and Analysis
Debt Level: TVFC.F has more cash than its total debt.
Reducing Debt: TVFC.F's debt to equity ratio has reduced from 16.5% to 9.7% over the past 5 years.
Debt Coverage: TVFC.F's debt is well covered by operating cash flow (370.4%).
Interest Coverage: TVFC.F's interest payments on its debt are well covered by EBIT (58.3x coverage).