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Promotora de Informaciones (FRA:PZ41) Debt-to-Asset : 0.97 (As of Sep. 2023)


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What is Promotora de Informaciones Debt-to-Asset?

Promotora de Informaciones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €47.2 Mil. Promotora de Informaciones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €883.8 Mil. Promotora de Informaciones's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €958.6 Mil. Promotora de Informaciones's debt to asset for the quarter that ended in Sep. 2023 was 0.97.


Promotora de Informaciones Debt-to-Asset Historical Data

The historical data trend for Promotora de Informaciones's Debt-to-Asset 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.

Promotora de Informaciones Debt-to-Asset Chart

Promotora de Informaciones Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.86 1.06 1.16 1.12

Promotora de Informaciones Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.12 0.95 0.99 0.97

Competitive Comparison of Promotora de Informaciones's Debt-to-Asset

For the Publishing subindustry, Promotora de Informaciones's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Promotora de Informaciones's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Promotora de Informaciones's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Promotora de Informaciones's Debt-to-Asset falls into.



Promotora de Informaciones Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Promotora de Informaciones's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(63.656 + 1034.783) / 982.673
=1.12

Promotora de Informaciones's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

* 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.


Promotora de Informaciones  (FRA:PZ41) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Promotora de Informaciones Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Promotora de Informaciones's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Promotora de Informaciones (FRA:PZ41) Business Description

Traded in Other Exchanges
Address
Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

Promotora de Informaciones (FRA:PZ41) Headlines

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