Cyfrowy Polsat Balance Sheet Health
Financial Health criteria checks 1/6
Cyfrowy Polsat has a total shareholder equity of PLN16.7B and total debt of PLN14.7B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are PLN36.8B and PLN20.1B respectively. Cyfrowy Polsat's EBIT is PLN1.3B making its interest coverage ratio 1.5. It has cash and short-term investments of PLN3.1B.
Key information
88.3%
Debt to equity ratio
zł14.72b
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł3.06b |
| Equity | zł16.66b |
| Total liabilities | zł20.11b |
| Total assets | zł36.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CP9's short term assets (PLN8.7B) exceed its short term liabilities (PLN5.3B).
Long Term Liabilities: CP9's short term assets (PLN8.7B) do not cover its long term liabilities (PLN14.8B).
Debt to Equity History and Analysis
Debt Level: CP9's net debt to equity ratio (70%) is considered high.
Reducing Debt: CP9's debt to equity ratio has increased from 74.6% to 88.3% over the past 5 years.
Debt Coverage: CP9's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: CP9's interest payments on its debt are not well covered by EBIT (1.5x coverage).