Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year.
Current assets amounted to PLN 2,330 mil, or 10.8% of total assets while cash stood at PLN 266 mil at the end of 2015.
By contrast, total debt reached PLN 4,248 mil at the year-end, or 19.6% of total assets, while the firm's equity amounted to PLN 11,977 mil. As a result, net debt stood at PLN 3,982 mil at the end of 2015 and accounted for 0.332 of equity.
Net debt against equity is up 0.091 pp from five years ago (0.242). The ratio against EBITDA increased from 0.603x seen in 2010 to 1.16x.
The company’s cost of funding amounted to 4.59% in 2015, down 2.64 pp compared to the average over the last 5 years.
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.
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