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Cyfrowy Polsat - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Media & Entertainment | Poland | April 2, 2020
$2.99
Excel Sheet

Cyfrowy Polsat's net debt stood at PLN 10,851 mil and accounted for 1.06 of equity at the end of 2015. The ratio is down 0.295 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.35 in 2014 and a low of -2.05 in 2006 between 2006 and 2015. The average for the last five years was 1.01%.

Net debt to EBITDA was calculated at 2.94x at the end of the year. That is up from -0.018x seen in 2010. The ratio reached a high of 4.49x in 2014 and a low of -0.386x in 2008.

The company’s cost of funding amounted to 4.97% in 2015, down which is above the 5-year of 9.24%. Funding costs have “eaten” some 33% of the operating profit generated in 2019.

You can see all the company’s data at Cyfrowy Polsat profile, or you can download a report on the company in the report section.