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Paramount Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paramount Global şirketinin toplam hissedar öz sermayesi $16.9B ve toplam borcu $14.6B olup, bu da borç-öz sermaye oranını 86.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $45.9B ve $28.9B dir. Paramount Global 'in FAVÖK'ü $2.6B faiz karşılama oranı 3.5 dur. Şirketin $2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

86.2%

Borç/özkaynak oranı

US$14.61b

Borç

Faiz karşılama oranı	3.5x
Nakit	US$2.32b
Eşitlik	US$16.95b
Toplam yükümlülükler	US$28.94b
Toplam varlıklar	US$45.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PARA 'nin kısa vadeli varlıkları ( $11.7B ) kısa vadeli yükümlülüklerini ( $9.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: PARA 'un kısa vadeli varlıkları ( $11.7B ) uzun vadeli yükümlülüklerini ( $19.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PARA 'nin net borç/öz sermaye oranı ( 72.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PARA 'nin borç/öz sermaye oranı son 5 yılda 196.4% seviyesinden 86.2% seviyesine düştü.

Borç Kapsamı: PARA 'nin borcu işletme nakit akışı ( 8.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PARA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Paramount Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Paramount Global Announces Resignation of Charles E. Phillips, Jr from the Board

Paramount Global to Report Q3, 2024 Results on Nov 08, 2024

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

Paramount Global(NasdaqGS:PARA) dropped from FTSE All-World Index (USD)

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

Paramount+, the Global Streaming Service from Paramount, Now Available on PlayStation 5 Console in Canada

Skydance, Paramount Merger to Go Ahead After Bronfman Walks Away

A consortium of investors lead by Edgar Bronfman, Jr. cancelled the acquisition of Paramount Global (NasdaqGS:PARA) from shareholders.

Skydance Media Asks Paramount to Stop Negotiating with Edgar Bronfman

Media Veteran Bronfman Reportedly Raises Bid for Paramount Takeover to $6 Billion

Edgar Bronfman Reportedly Submits Roughly $4.3 Billion Rival Bid for Paramount Global

Paramount: Melting Ice Cube

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

First quarter dividend of US$0.05 announced

Paramount Global Declares Quarterly Cash Dividend, Payable on October 1, 2024

Apex Capital Trust submitted a competing offer to acquire Paramount Global (NasdaqGS:PARA) from National Amusements, Inc. and others for approximately $17.9 billion.

Paramount Global: Downgrading Amid A Complex Skydance Merger

Paramount Global to Report Q2, 2024 Results on Aug 08, 2024

Barry Diller Reportedly Hints At Continued Interest in Paramount

Paramount Global announced that it expects to receive $1.5 billion in funding from Skydance Productions, LLC

Paramount Global: A Preview Of What Is Likely To Come

Group of Investors led by Ellison Family RedBird Capital Partners LLC entered into a definitive agreement to acquire an unknown stake in Paramount Global (NasdaqGS:PARA) for $4.5 billion.

Group of Investors led by Ellison Family RedBird Capital Partners LLC entered into a definitive agreement to acquire an unknown stake in Paramount Global (NasdaqGS:PARA) for $4.5 billion.

Paramount Reportedly in Talks to Sell BET Network for $1.6 Billion

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

Paramount Global Owner Calls Off Merger Talks with Skydance Media

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

Upcoming dividend of US$0.05 per share

Paramount: Unpacking The Skydance Merger Proposal

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

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

Paramount Global Reportedly in Talks to Open its Books to Sony Pictures and Apollo

Paramount Reportedly Will Let Exclusive Talks with Skydance Lapse

Paramount's Sale Still A 'Twilight Zone' Mess

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

New minor risk - Share price stability

Paramount Global Announces Resignation of Bob Bakish as CEO

First quarter 2024 earnings: EPS misses analyst expectations

Redstones, David Ellison Reportedly Seek to Appease Paramount Investors in Deal

New minor risk - Shareholder dilution

Paramount Global, Annual General Meeting, Jun 04, 2024

Sony Pictures, Apollo Reportedly Discuss Joint Bid for Paramount

Paramount: Potential Rescue With Sony Bid

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

Dividend of US$0.05 announced

Barington Capital Urges Paramount to Scrap Talks with Skydance

Paramount Global Declares Quarterly Cash Dividend, Payable on July 1, 2024

Paramount Global to Report Q1, 2024 Results on Apr 29, 2024

Paramount Reportedly Enters Exclusive Merger Talks with Skydance

Paramount Global Voting-Stock Premium Suggests A Takeover Is Near

Apollo Reportedly Offers $11 Billion for Paramount's Hollywood Studio

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

Reliance Industries Limited (NSEI:RELIANCE) entered into binding agreement to acquire 13.01% stake in Viacom 18 Media Private Limited from Paramount Global (NasdaqGS:PARA) for INR 42.9 billion.

Apollo Reportedly Reached Out to Paramount About Possible Deal

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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