Cyfrowy Polsat Balance Sheet Health
Financial Health criteria checks 2/6
Cyfrowy Polsat has a total shareholder equity of PLN15.7B and total debt of PLN10.3B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are PLN31.7B and PLN16.0B respectively. Cyfrowy Polsat's EBIT is PLN1.6B making its interest coverage ratio 2.7. It has cash and short-term investments of PLN1.6B.
Key information
65.7%
Debt to equity ratio
zł10.28b
Debt
Interest coverage ratio | 2.7x |
Cash | zł1.59b |
Equity | zł15.65b |
Total liabilities | zł16.03b |
Total assets | zł31.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYFW.Y's short term assets (PLN6.7B) exceed its short term liabilities (PLN5.6B).
Long Term Liabilities: CYFW.Y's short term assets (PLN6.7B) do not cover its long term liabilities (PLN10.5B).
Debt to Equity History and Analysis
Debt Level: CYFW.Y's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: CYFW.Y's debt to equity ratio has reduced from 95.3% to 65.7% over the past 5 years.
Debt Coverage: CYFW.Y's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: CYFW.Y's interest payments on its debt are not well covered by EBIT (2.7x coverage).