Cyfrowy Polsat's net debt stood at PLN 12,331 mil and accounted for 1.19 of equity at the end of 1Q2016. The ratio is down 0.142 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.36 in 3Q2014 and a low of 0.497 in 1Q2014 between 1Q2012 and 1Q2016. The average for the last five years was 1.00%.
Net debt to EBITDA was calculated at 3.39x at the end of the quarter. That is up from x seen in 2011-03-31. The ratio reached a high of 8.06x in 2Q2014 and a low of 1.43x in 1Q2014.
The company’s cost of funding amounted to 4.97% in 1Q2016, down which is above the 5-year of 8.15%. Funding costs have “eaten” some 51.5% of the operating profit generated in 2019.
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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