Cyfrowy Polsat's total assets reached PLN 28,356 mil at the end of 1Q2016, up 4.68% compared to the previous year.
Current assets amounted to PLN 3,866 mil, or 13.6% of total assets while cash stood at PLN 1,539 mil at the end of 1Q2016.
By contrast, total debt reached PLN 13,869 mil at the year-end, or 48.9% of total assets, while the firm's equity amounted to PLN 10,405 mil. As a result, net debt stood at PLN 12,331 mil at the end of 1Q2016 and accounted for 1.19 of equity.
Net debt against equity is up 1.19 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 3.39x.
The company’s cost of funding amounted to 4.97% in 1Q2016, down 3.18 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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