Mediaset España Comunicación, S.A.

BME:TL5 Stok Raporu

Piyasa değeri: €905.1m

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Mediaset España Comunicación Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mediaset España Comunicación şirketinin toplam hissedar öz sermayesi €1.3B ve toplam borcu €37.7M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.7B ve €359.3M dir. Mediaset España Comunicación 'in FAVÖK'ü €192.3M faiz karşılama oranı -7.9 dur. Şirketin €505.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

€37.74m

Borç

Faiz karşılama oranı-7.9x
Nakit€505.29m
Eşitlik€1.30b
Toplam yükümlülükler€359.26m
Toplam varlıklar€1.66b

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About Mediaset España Comunicación's (BME:TL5) Returns On Capital

Apr 29
Here's What's Concerning About Mediaset España Comunicación's (BME:TL5) Returns On Capital

Is Now An Opportune Moment To Examine Mediaset España Comunicación, S.A. (BME:TL5)?

Mar 29
Is Now An Opportune Moment To Examine Mediaset España Comunicación, S.A. (BME:TL5)?

Investors Can Find Comfort In Mediaset España Comunicación's (BME:TL5) Earnings Quality

Mar 02
Investors Can Find Comfort In Mediaset España Comunicación's (BME:TL5) Earnings Quality

Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 48%?

Jan 20
Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 48%?

Mediaset España Comunicación (BME:TL5) Seems To Use Debt Rather Sparingly

Oct 29
Mediaset España Comunicación (BME:TL5) Seems To Use Debt Rather Sparingly

Mediaset España Comunicación (BME:TL5) Is Reinvesting At Lower Rates Of Return

Oct 07
Mediaset España Comunicación (BME:TL5) Is Reinvesting At Lower Rates Of Return

Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?

Sep 13
Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?

Mediaset España Comunicación (BME:TL5) Will Want To Turn Around Its Return Trends

Jun 09
Mediaset España Comunicación (BME:TL5) Will Want To Turn Around Its Return Trends

We Think Mediaset España Comunicación (BME:TL5) Can Manage Its Debt With Ease

May 25
We Think Mediaset España Comunicación (BME:TL5) Can Manage Its Debt With Ease

At €4.08, Is Mediaset España Comunicación, S.A. (BME:TL5) Worth Looking At Closely?

Apr 29
At €4.08, Is Mediaset España Comunicación, S.A. (BME:TL5) Worth Looking At Closely?

An Intrinsic Calculation For Mediaset España Comunicación, S.A. (BME:TL5) Suggests It's 41% Undervalued

Feb 26
An Intrinsic Calculation For Mediaset España Comunicación, S.A. (BME:TL5) Suggests It's 41% Undervalued

Mediaset España Comunicación's (BME:TL5) Returns On Capital Not Reflecting Well On The Business

Feb 13
Mediaset España Comunicación's (BME:TL5) Returns On Capital Not Reflecting Well On The Business

Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?

Jan 18
Is It Too Late To Consider Buying Mediaset España Comunicación, S.A. (BME:TL5)?

These 4 Measures Indicate That Mediaset España Comunicación (BME:TL5) Is Using Debt Safely

Dec 01
These 4 Measures Indicate That Mediaset España Comunicación (BME:TL5) Is Using Debt Safely

There Are Reasons To Feel Uneasy About Mediaset España Comunicación's (BME:TL5) Returns On Capital

Nov 11
There Are Reasons To Feel Uneasy About Mediaset España Comunicación's (BME:TL5) Returns On Capital

Is Mediaset España Comunicación, S.A. (BME:TL5) Trading At A 48% Discount?

Oct 10
Is Mediaset España Comunicación, S.A. (BME:TL5) Trading At A 48% Discount?

Is There Now An Opportunity In Mediaset España Comunicación, S.A. (BME:TL5)?

Sep 22
Is There Now An Opportunity In Mediaset España Comunicación, S.A. (BME:TL5)?

Returns On Capital At Mediaset España Comunicación (BME:TL5) Paint A Concerning Picture

Aug 13
Returns On Capital At Mediaset España Comunicación (BME:TL5) Paint A Concerning Picture

The Mediaset España Comunicación, S.A. (BME:TL5) Interim Results Are Out And Analysts Have Published New Forecasts

Jul 31
The Mediaset España Comunicación, S.A. (BME:TL5) Interim Results Are Out And Analysts Have Published New Forecasts

Is Mediaset España Comunicación (BME:TL5) Using Too Much Debt?

Jul 08
Is Mediaset España Comunicación (BME:TL5) Using Too Much Debt?

Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 41%?

Jun 25
Are Investors Undervaluing Mediaset España Comunicación, S.A. (BME:TL5) By 41%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TL5 'nin kısa vadeli varlıkları ( €749.9M ) kısa vadeli yükümlülüklerini ( €264.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TL5 şirketinin kısa vadeli varlıkları ( €749.9M ) uzun vadeli yükümlülüklerini ( €95.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TL5 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TL5 şirketinin borç/öz sermaye oranı son 5 yılda 0.07% seviyesinden 2.9% seviyesine yükseldi.

Borç Kapsamı: TL5 'nin borcu işletme nakit akışı ( 877.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TL5 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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