Cyfrowy Polsat Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Cyfrowy Polsat ha un patrimonio netto totale di PLN16.7B e un debito totale di PLN14.7B, che porta il suo rapporto debito/patrimonio netto a 88.3%. Le sue attività totali e le sue passività totali sono rispettivamente PLN36.8B e PLN20.1B. L'EBIT di Cyfrowy Polsat è PLN1.3B rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a PLN3.1B.
Informazioni chiave
88.3%
Rapporto debito/patrimonio netto
zł14.72b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | zł3.06b |
| Patrimonio netto | zł16.66b |
| Totale passività | zł20.11b |
| Totale attività | zł36.78b |
Aggiornamenti recenti sulla salute finanziaria
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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN8.7B ) di CPS superano le sue passività a breve termine ( PLN5.3B ).
Passività a lungo termine: Le attività a breve termine di CPS ( PLN8.7B ) non coprono le sue passività a lungo termine ( PLN14.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 70% ) di CPS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CPS è aumentato da 74.6% a 88.3% negli ultimi 5 anni.
Copertura del debito: Il debito di CPS non è ben coperto dal flusso di cassa operativo ( 17.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CPS non sono ben coperti dall'EBIT ( 1.5 x copertura).