ProSiebenSat 1 Media SE (WBO:PSM) Cash-to-Debt : 0.25 (As of Dec. 2023)

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What is ProSiebenSat 1 Media SE Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ProSiebenSat 1 Media SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.25.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ProSiebenSat 1 Media SE couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for ProSiebenSat 1 Media SE's Cash-to-Debt or its related term are showing as below:

WBO:PSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.28 Max: 0.48
Current: 0.25

During the past 13 years, ProSiebenSat 1 Media SE's highest Cash to Debt Ratio was 0.48. The lowest was 0.23. And the median was 0.28.

WBO:PSM's Cash-to-Debt is ranked worse than
74.86% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs WBO:PSM: 0.25

ProSiebenSat 1 Media SE Cash-to-Debt Historical Data

The historical data trend for ProSiebenSat 1 Media SE's Cash-to-Debt 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: An indication of "No Debt" does not necessarily mean that the company has no 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 Cash-to-Debt Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.29

0.40

0.26

0.23

0.25

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
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.24	0.20	0.20	0.25

Competitive Comparison of ProSiebenSat 1 Media SE's Cash-to-Debt

For the Broadcasting subindustry, ProSiebenSat 1 Media SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where ProSiebenSat 1 Media SE's Cash-to-Debt falls into.

ProSiebenSat 1 Media SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

ProSiebenSat 1 Media SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	619	/	(59	+	2393)
	=	0.25

ProSiebenSat 1 Media SE's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	619	/	(59	+	2393)
	=	0.25

ProSiebenSat 1 Media SE (WBO:PSM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

ProSiebenSat 1 Media SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of ProSiebenSat 1 Media SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ProSiebenSat 1 Media SE (WBO:PSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (WBO:PSM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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

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.