Cyfrowy Polsat Balance Sheet Health
Financial Health criteria checks 1/6
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.
Key information
88.4%
Debt to equity ratio
zł14.57b
Debt
| Interest coverage ratio | 1.3x |
| Cash | zł2.70b |
| Equity | zł16.49b |
| Total liabilities | zł20.07b |
| Total assets | zł36.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MNQ's short term assets (PLN8.5B) exceed its short term liabilities (PLN5.2B).
Long Term Liabilities: 0MNQ's short term assets (PLN8.5B) do not cover its long term liabilities (PLN14.9B).
Debt to Equity History and Analysis
Debt Level: 0MNQ's net debt to equity ratio (72%) is considered high.
Reducing Debt: 0MNQ's debt to equity ratio has increased from 75.2% to 88.4% over the past 5 years.
Debt Coverage: 0MNQ's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 0MNQ's interest payments on its debt are not well covered by EBIT (1.3x coverage).