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 has a total shareholder equity of PLN16.5B and total debt of PLN14.6B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are PLN36.6B and PLN20.1B respectively. Cyfrowy Polsat's EBIT is PLN1.2B making its interest coverage ratio 1.3. It has cash and short-term investments of PLN2.7B.
主要情報
88.4%
負債資本比率
zł14.57b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | zł2.70b |
| エクイティ | zł16.49b |
| 負債合計 | zł20.07b |
| 総資産 | zł36.56b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CYFW.F's short term assets (PLN8.5B) exceed its short term liabilities (PLN5.2B).
長期負債: CYFW.F's short term assets (PLN8.5B) do not cover its long term liabilities (PLN14.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: CYFW.F's net debt to equity ratio (72%) is considered high.
負債の削減: CYFW.F's debt to equity ratio has increased from 75.2% to 88.4% over the past 5 years.
債務返済能力: CYFW.F's debt is not well covered by operating cash flow (19.6%).
インタレストカバレッジ: CYFW.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).