Institutional Sign In

Go

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 3,982 mil and accounted for 0.332 of equity at the end of 2015. The ratio is down 0.004 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.10 in 2002 and a low of 0.145 in 2011 between 1999 and 2015. The average for the last five years was 0.305%.

Net debt to EBITDA was calculated at 1.16x at the end of the year. That is up from 0.603x seen in 2010. The ratio reached a high of 2.39x in 2001 and a low of 0.399x in 2011.

The company’s cost of funding amounted to 4.59% in 2015, down which is above the 5-year of 7.23%. Funding costs have “eaten” some 34.8% 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.