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Orange Polska (TPSA) - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Poland | April 2, 2020
$2.99
Excel Sheet

Orange Polska (TPSA)'s net debt stood at PLN 7,055 mil and accounted for 0.586 of equity at the end of 1Q2016. The ratio is up 0.268 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.586 in 1Q2016 and a low of 0.317 in 1Q2015 between 1Q2015 and 1Q2016. The average for the last five years was 0.387%.

Net debt to EBITDA was calculated at 1.30x at the end of the quarter. That is up from x seen in 2011-03-31. The ratio reached a high of 1.30x in 1Q2016 and a low of 0.696x in 4Q2015.

The company’s cost of funding amounted to 6.33% in 1Q2016, down which is above the 5-year of 6.47%. Funding costs have “eaten” some 44.7% of the operating profit generated in 2019.

You can see all the company’s data at Orange Polska (TPSA) profile, or you can download a report on the company in the report section.