Cyfrowy Polsat (WAR:CPS) Debt-to-Equity : 1.01 (As of Dec. 2023)

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What is Cyfrowy Polsat Debt-to-Equity?

Cyfrowy Polsat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł1,630 Mil. Cyfrowy Polsat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł13,934 Mil. Cyfrowy Polsat's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł15,432 Mil. Cyfrowy Polsat's debt to equity for the quarter that ended in Dec. 2023 was 1.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cyfrowy Polsat's Debt-to-Equity or its related term are showing as below:

WAR:CPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 0.95 Max: 1.55
Current: 1.01

During the past 13 years, the highest Debt-to-Equity Ratio of Cyfrowy Polsat was 1.55. The lowest was 0.70. And the median was 0.95.

WAR:CPS's Debt-to-Equity is ranked worse than
78.25% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs WAR:CPS: 1.01

Cyfrowy Polsat Debt-to-Equity Historical Data

The historical data trend for Cyfrowy Polsat's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cyfrowy Polsat Debt-to-Equity Chart

Cyfrowy Polsat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.94

0.92

0.74

0.70

1.01

Cyfrowy Polsat Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.70	0.82	0.93	1.05	1.01

Competitive Comparison of Cyfrowy Polsat's Debt-to-Equity

For the Entertainment subindustry, Cyfrowy Polsat's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyfrowy Polsat's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cyfrowy Polsat's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cyfrowy Polsat's Debt-to-Equity falls into.

Cyfrowy Polsat Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyfrowy Polsat's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1629.6	+	13934.3)	/	15431.8
	=	1.01

Cyfrowy Polsat's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1629.6	+	13934.3)	/	15431.8
	=	1.01

Cyfrowy Polsat (WAR:CPS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cyfrowy Polsat Debt-to-Equity Related Terms

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Cyfrowy Polsat (WAR:CPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (WAR:CPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0MNQ:UK

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following three segments: B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series and feature films, Real Estate segment consists construction, sale, rental, and management of own or leased real estate.