Central European Media Enterprises's total assets reached USD 1,463 mil at the end of 2Q2020, down 0.408% compared to the previous year.
Current assets amounted to USD 341 mil, or 23.3% of total assets while cash stood at USD 176 mil at the end of 2Q2020.
By contrast, total debt reached USD 623 mil at the year-end, or 42.6% of total assets, while the firm's equity amounted to USD 618 mil. As a result, net debt stood at USD 447 mil at the end of 2Q2020 and accounted for 72.3% of equity.
Net debt against equity is down 164 pp from five years ago (237%). The ratio against EBITDA decreased from 6.10x seen in 2Q2015 to 2.04x.
The company’s cost of funding amounted to 3.76% in 2Q2020, down 4.65 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Mar 2008||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020||Jun 2020|
|Central European Media Enterprises||USD mil||62.0||80.0||74.6||34.2||36.6|