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Mediaset España Comunicación Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mediaset España Comunicación has a total shareholder equity of €1.3B and total debt of €37.7M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €1.7B and €359.3M respectively. Mediaset España Comunicación's EBIT is €192.3M making its interest coverage ratio -7.9. It has cash and short-term investments of €505.3M.
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GETV.Y's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Uzun Vadeli Yükümlülükler: GETV.Y's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GETV.Y has more cash than its total debt.
Borcun Azaltılması: GETV.Y's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Borç Kapsamı: GETV.Y's debt is well covered by operating cash flow (877.4%).
Faiz Kapsamı: GETV.Y earns more interest than it pays, so coverage of interest payments is not a concern.