Cyfrowy Polsat Financial Health

How is Cyfrowy Polsat's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPS's short term assets (PLN6.7B) exceed its short term liabilities (PLN5.6B).

Long Term Liabilities: CPS's short term assets (PLN6.7B) do not cover its long term liabilities (PLN10.5B).

Debt to Equity History and Analysis

Debt Level: CPS's net debt to equity ratio (55.5%) is considered high.

Reducing Debt: CPS's debt to equity ratio has reduced from 95.3% to 65.7% over the past 5 years.

Debt Coverage: CPS's debt is not well covered by operating cash flow (18.3%).

Interest Coverage: CPS's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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