ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Debt-to-Equity : 1.95 (As of Dec. 2023)

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

ProSiebenSat 1 Media SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $64 Mil. ProSiebenSat 1 Media SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,610 Mil. ProSiebenSat 1 Media SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,374 Mil. ProSiebenSat 1 Media SE's debt to equity for the quarter that ended in Dec. 2023 was 1.95.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PBSFY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.61 Med: 2.63 Max: 3.79
Current: 1.95

During the past 13 years, the highest Debt-to-Equity Ratio of ProSiebenSat 1 Media SE was 3.79. The lowest was 1.61. And the median was 2.63.

PBSFY's Debt-to-Equity is ranked worse than
89.36% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs PBSFY: 1.95

ProSiebenSat 1 Media SE Debt-to-Equity Historical Data

The historical data trend for ProSiebenSat 1 Media SE's Debt-to-Equity 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.

* Premium members only.

ProSiebenSat 1 Media SE Debt-to-Equity Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

3.18

2.60

1.61

1.95

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
Debt-to-Equity	Get a 7-Day Free Trial															1.61	1.52	1.60	1.57	1.95

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

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

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

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

ProSiebenSat 1 Media SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(64.34	+	2609.597)	/	1374.046
	=	1.95

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(64.34	+	2609.597)	/	1374.046
	=	1.95

ProSiebenSat 1 Media SE (OTCPK:PBSFY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

ProSiebenSat 1 Media SE Debt-to-Equity Related Terms

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

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 » Debt-to-Equity

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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