Cyfrowy Polsat Bilan de santé
Santé financière contrôle des critères 1/6
Cyfrowy Polsat possède un total de capitaux propres de PLN16.7B et une dette totale de PLN14.7B, ce qui porte son ratio d'endettement à 88.3%. Son actif total et son passif total sont PLN36.8B et de PLN20.1B. L'EBIT de Cyfrowy Polsat est PLN1.3B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de PLN3.1B.
Informations clés
88.3%
Ratio d'endettement
zł14.72b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | zł3.06b |
| Fonds propres | zł16.66b |
| Total du passif | zł20.11b |
| Total des actifs | zł36.78b |
Mises à jour récentes de la santé financière
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?
Nov 11
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load
Jul 17Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load
Mar 20Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?
Sep 23Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet
Jun 09These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively
Feb 01Recent updates
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?
Nov 11Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion
Oct 15Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load
Jul 17Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year
Jun 13Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings
May 28Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 10Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 19Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load
Mar 20The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)
Feb 21Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price
Jan 04Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?
Sep 23Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet
Jun 09Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 19These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively
Feb 01Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden
Oct 30Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20
Sep 04Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20
Aug 08Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20
Jul 15Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of zł1.20
Jun 26An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 48% Undervalued
Jun 04Cyfrowy Polsat (WSE:CPS) Seems To Use Debt Quite Sensibly
Apr 07Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet
Jan 04Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?
Dec 18Cyfrowy Polsat's (WSE:CPS) Solid Profits Have Weak Fundamentals
Nov 16Does Cyfrowy Polsat (WSE:CPS) Have A Healthy Balance Sheet?
Sep 27I Ran A Stock Scan For Earnings Growth And Cyfrowy Polsat (WSE:CPS) Passed With Ease
Aug 31Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 31% Above Its Share Price
Aug 01Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?
Jun 17Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?
Jun 01Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 29%?
May 03How Does Cyfrowy Polsat S.A. (WSE:CPS) Fare As A Dividend Stock?
Apr 11Here's What Cyfrowy Polsat S.A.'s (WSE:CPS) Shareholder Ownership Structure Looks Like
Mar 11Should You Be Impressed By Cyfrowy Polsat's (WSE:CPS) Returns on Capital?
Feb 25Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet
Feb 12
Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 28%?
Jan 30Cyfrowy Polsat S.A.'s (WSE:CPS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 17Is Cyfrowy Polsat S.A. (WSE:CPS) A Good Fit For Your Dividend Portfolio?
Jan 03Should Cyfrowy Polsat (WSE:CPS) Be Disappointed With Their 30% Profit?
Dec 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CPS ( PLN8.7B ) dépassent ses passifs à court terme ( PLN5.3B ).
Passif à long terme: Les actifs à court terme de CPS ( PLN8.7B ) ne couvrent pas ses passifs à long terme ( PLN14.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CPS ( 70% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CPS est passé de 74.6% à 88.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CPS n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).
Couverture des intérêts: Les paiements d'intérêts de CPS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).