Cyfrowy Polsat Balance Sheet Health
Financial Health criteria checks 1/6
Cyfrowy Polsat has a total shareholder equity of PLN16.3B and total debt of PLN15.0B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are PLN37.2B and PLN20.9B respectively. Cyfrowy Polsat's EBIT is PLN1.1B making its interest coverage ratio 1.1. It has cash and short-term investments of PLN3.3B.
Key information
92.0%
Debt to equity ratio
zł15.00b
Debt
Interest coverage ratio | 1.1x |
Cash | zł3.31b |
Equity | zł16.31b |
Total liabilities | zł20.87b |
Total assets | zł37.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CP9's short term assets (PLN9.0B) exceed its short term liabilities (PLN5.5B).
Long Term Liabilities: CP9's short term assets (PLN9.0B) do not cover its long term liabilities (PLN15.4B).
Debt to Equity History and Analysis
Debt Level: CP9's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: CP9's debt to equity ratio has increased from 81.1% to 92% over the past 5 years.
Debt Coverage: CP9's debt is not well covered by operating cash flow (16%).
Interest Coverage: CP9's interest payments on its debt are not well covered by EBIT (1.1x coverage).