ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Interest Coverage

: 0 (At Loss) (As of Dec. 2023)

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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ProSiebenSat 1 Media SE's Operating Income for the three months ended in Dec. 2023 was $-73 Mil. ProSiebenSat 1 Media SE's Interest Expense for the three months ended in Dec. 2023 was $-32 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ProSiebenSat 1 Media SE's Interest Coverage or its related term are showing as below:

PBSFY's Interest Coverage is not ranked ^*
in the Media - Diversified industry.
Industry Median: 11.94
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ProSiebenSat 1 Media SE Interest Coverage Historical Data

The historical data trend for ProSiebenSat 1 Media SE's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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10.09

5.48

10.07

9.43

ProSiebenSat 1 Media SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															29.58	-	-	1.91	-

Competitive Comparison

For the Broadcasting subindustry, ProSiebenSat 1 Media SE's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ProSiebenSat 1 Media SE Interest Coverage Distribution

For the Media - Diversified industry and Communication Services sector, ProSiebenSat 1 Media SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ProSiebenSat 1 Media SE's Interest Coverage falls into.

ProSiebenSat 1 Media SE Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ProSiebenSat 1 Media SE's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, ProSiebenSat 1 Media SE's Interest Expense was $-98 Mil. Its Operating Income was $-89 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,610 Mil.

ProSiebenSat 1 Media SE did not have earnings to cover the interest expense.

ProSiebenSat 1 Media SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, ProSiebenSat 1 Media SE's Interest Expense was $-32 Mil. Its Operating Income was $-73 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,610 Mil.

ProSiebenSat 1 Media SE did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

ProSiebenSat 1 Media SE (OTCPK:PBSFY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

ProSiebenSat 1 Media SE Interest Coverage Related Terms

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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (OTCPK:PBSFY) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

PBSFF:USA PSM:Italy 0QG9:UK PSM:Germany PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Headlines

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