Cyfrowy Polsat バランスシートの健全性
財務の健全性 基準チェック /16
Cyfrowy Polsatの総株主資本はPLN16.7B 、総負債はPLN14.7Bで、負債比率は88.3%となります。総資産と総負債はそれぞれPLN36.8BとPLN20.1Bです。 Cyfrowy Polsatの EBIT はPLN1.3Bで、利息カバレッジ比率1.5です。現金および短期投資はPLN3.1Bです。
主要情報
88.3%
負債資本比率
zł14.72b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | zł3.06b |
| エクイティ | zł16.66b |
| 負債合計 | zł20.11b |
| 総資産 | zł36.78b |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: CPSの 短期資産 ( PLN8.7B ) が 短期負債 ( PLN5.3B ) を超えています。
長期負債: CPSの短期資産 ( PLN8.7B ) は 長期負債 ( PLN14.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CPSの 純負債対資本比率 ( 70% ) は 高い と見なされます。
負債の削減: CPSの負債対資本比率は、過去 5 年間で74.6%から88.3%に増加しました。
債務返済能力: CPSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.8% )。
インタレストカバレッジ: CPSの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。