Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year.
Current assets amounted to PLN 2,289 mil, or 9.36% of total assets while cash stood at PLN 297 mil at the end of 1Q2016.
By contrast, total debt reached PLN 7,352 mil at the year-end, or 30.1% of total assets, while the firm's equity amounted to PLN 12,046 mil. As a result, net debt stood at PLN 7,055 mil at the end of 1Q2016 and accounted for 0.586 of equity.
Net debt against equity is up 0.586 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 1.30x.
The company’s cost of funding amounted to 6.33% in 1Q2016, down 0.141 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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