Cyfrowy Polsat's total assets reached PLN 26,490 mil at the end of 2015, down 3.1% compared to the previous year.
Current assets amounted to PLN 4,229 mil, or 16.0% of total assets while cash stood at PLN 1,512 mil at the end of 2015.
By contrast, total debt reached PLN 12,363 mil at the year-end, or 46.7% of total assets, while the firm's equity amounted to PLN 10,250 mil. As a result, net debt stood at PLN 10,851 mil at the end of 2015 and accounted for 1.06 of equity.
Net debt against equity is up 1.08 pp from five years ago (-0.019). The ratio against EBITDA increased from -0.018x seen in 2010 to 2.94x.
The company’s cost of funding amounted to 4.97% in 2015, down 4.27 pp compared to the average over the last 5 years.
You can see all the company’s data at Cyfrowy Polsat profile, or you can download a report on the company in the report section.
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