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Cyfrowy Polsat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Cyfrowy Polsat şirketinin toplam hissedar öz sermayesi PLN16.7B ve toplam borcu PLN14.7B olup, bu da borç-öz sermaye oranını 88.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN36.8B ve PLN20.1B dir. Cyfrowy Polsat 'in FAVÖK'ü PLN1.3B faiz karşılama oranı 1.5 dur. Şirketin PLN3.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.3%

Borç/özkaynak oranı

zł14.72b

Borç

Faiz karşılama oranı1.5x
Nakitzł3.06b
Eşitlikzł16.66b
Toplam yükümlülüklerzł20.11b
Toplam varlıklarzł36.78b

Son finansal sağlık güncellemeleri

Recent updates

Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

Oct 15
Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Jul 17
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year

Jun 13
Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year

Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings

May 28
Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings

Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 10
Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate

Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 19
Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Mar 20
Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)

Feb 21
The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price

Jan 04
Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Sep 23
Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet

Jun 09
Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet

Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 19
Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden

Oct 30
Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden

Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20

Sep 04
Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Aug 08
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Jul 15
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of PLN1.20

Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of zł1.20

Jun 26
Cyfrowy Polsat (WSE:CPS) Will Pay A Dividend Of zł1.20

An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 48% Undervalued

Jun 04
An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 48% Undervalued

Cyfrowy Polsat (WSE:CPS) Seems To Use Debt Quite Sensibly

Apr 07
Cyfrowy Polsat (WSE:CPS) Seems To Use Debt Quite Sensibly

Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Jan 04
Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Dec 18
Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Cyfrowy Polsat's (WSE:CPS) Solid Profits Have Weak Fundamentals

Nov 16
Cyfrowy Polsat's (WSE:CPS) Solid Profits Have Weak Fundamentals

Does Cyfrowy Polsat (WSE:CPS) Have A Healthy Balance Sheet?

Sep 27
Does Cyfrowy Polsat (WSE:CPS) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Cyfrowy Polsat (WSE:CPS) Passed With Ease

Aug 31
I Ran A Stock Scan For Earnings Growth And Cyfrowy Polsat (WSE:CPS) Passed With Ease

Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 31% Above Its Share Price

Aug 01
Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 31% Above Its Share Price

Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Jun 17
Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Jun 01
Does Cyfrowy Polsat (WSE:CPS) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 29%?

May 03
Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 29%?

How Does Cyfrowy Polsat S.A. (WSE:CPS) Fare As A Dividend Stock?

Apr 11
How Does Cyfrowy Polsat S.A. (WSE:CPS) Fare As A Dividend Stock?

Here's What Cyfrowy Polsat S.A.'s (WSE:CPS) Shareholder Ownership Structure Looks Like

Mar 11
Here's What Cyfrowy Polsat S.A.'s (WSE:CPS) Shareholder Ownership Structure Looks Like

Should You Be Impressed By Cyfrowy Polsat's (WSE:CPS) Returns on Capital?

Feb 25
Should You Be Impressed By Cyfrowy Polsat's (WSE:CPS) Returns on Capital?

Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Feb 12
Cyfrowy Polsat (WSE:CPS) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 28%?

Jan 30
Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 28%?

Cyfrowy Polsat S.A.'s (WSE:CPS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 17
Cyfrowy Polsat S.A.'s (WSE:CPS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Cyfrowy Polsat S.A. (WSE:CPS) A Good Fit For Your Dividend Portfolio?

Jan 03
Is Cyfrowy Polsat S.A. (WSE:CPS) A Good Fit For Your Dividend Portfolio?

Should Cyfrowy Polsat (WSE:CPS) Be Disappointed With Their 30% Profit?

Dec 21
Should Cyfrowy Polsat (WSE:CPS) Be Disappointed With Their 30% Profit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPS 'nin kısa vadeli varlıkları ( PLN8.7B ) kısa vadeli yükümlülüklerini ( PLN5.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: CPS 'un kısa vadeli varlıkları ( PLN8.7B ) uzun vadeli yükümlülüklerini ( PLN14.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPS 'nin net borç/öz sermaye oranı ( 70% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CPS şirketinin borç/öz sermaye oranı son 5 yılda 74.6% seviyesinden 88.3% seviyesine yükseldi.

Borç Kapsamı: CPS 'nin borcu işletme nakit akışı ( 17.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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