Central European Media Enterprises - Balance Sheet

Assets and their Funding (USD mil)
Media & Entertainment | Czech Republic | August 26, 2020
Excel Sheet

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.

You can see all the company’s data at Central European Media Enterprises profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 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