Central European Media Enterprises's total assets reached USD 1,448 mil at the end of 2019, down 2.72% compared to the previous year.
Current assets amounted to USD 350 mil, or 24.2% of total assets while cash stood at USD 36.6 mil at the end of 2019.
By contrast, total debt reached USD 619 mil at the year-end, or 42.7% of total assets, while the firm's equity amounted to USD 612 mil. As a result, net debt stood at USD 582 mil at the end of 2019 and accounted for 95.2% of equity.
Net debt against equity is down 72.4 pp from five years ago (168%). The ratio against EBITDA decreased from 6.95x seen in 2014 to 2.45x.
The company’s cost of funding amounted to 4.36% in 2019, down 5.59 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.
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