Cyfrowy Polsat Financial Health
How is Cyfrowy Polsat's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).