Cyfrowy Polsat (WAR:CPS) Interest Expense: zł-986 Mil (TTM As of Mar. 2026)


WAR:CPS Cyfrowy Polsat SA WAR:CPS
83 GF Score
Price zł15.95
GF Value zł14.17
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cyfrowy Polsat Interest Expense?

Cyfrowy Polsat WAR:CPS -0.19% 83 Interest Expense is zł-986 Mil as of Mar. 2026. GuruFocus rates WAR:CPS with a GF Score™ of 83/100 and a GF Value™ of zł14.17 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyfrowy Polsat's interest expense for the three months ended in Mar. 2026 was zł -224 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-986 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cyfrowy Polsat's Operating Income for the three months ended in Mar. 2026 was zł 443 Mil. Cyfrowy Polsat's Interest Expense for the three months ended in Mar. 2026 was zł -224 Mil. Cyfrowy Polsat's Interest Coverage for the quarter that ended in Mar. 2026 was 1.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyfrowy Polsat  (WAR:CPS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyfrowy Polsat's Interest Expense for the three months ended in Mar. 2026 was zł-224 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł443 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł13,208 Mil.

Cyfrowy Polsat's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*442.7/-223.8
=1.98

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cyfrowy Polsat Interest Expense Historical Data

* Premium members only.

The historical data trend for Cyfrowy Polsat's Interest Expense 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.

Cyfrowy Polsat Interest Expense Chart

Cyfrowy Polsat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -284.50 -757.50 -1,199.60 -1,123.80 -1,028.30

Cyfrowy Polsat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -266.10 -257.40 -251.10 -253.70 -223.80
WAR:CPS
83GF Score
Cyfrowy Polsat SA WAR:CPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowy Polsat Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-986 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of zł-986 Mil mean?
Cyfrowy Polsat (WAR:CPS) has a Interest Expense of zł-986 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's Interest Expense too high?
Cyfrowy Polsat's current Interest Expense is zł-986 Mil. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Interest Expense compare to NFLX and DIS?
Cyfrowy Polsat's Interest Expense of zł-986 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyfrowy Polsat and its competitors. Cyfrowy Polsat's current Interest Expense is zł-986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.17, compared to a current price of zł15.95 — trading 12.6% above its estimated fair value. The current Interest Expense is zł-986 Mil. Cyfrowy Polsat's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cyfrowy Polsat (WAR:CPS), the current Interest Expense is zł-986 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of zł15.95 is trading 12.6% above its estimated GF Value™ of zł14.17. GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.

Key valuation signals for WAR:CPS:

  • Interest Expense: zł-986 Mil
  • GF Value™: zł14.17 vs. price of zł15.95 (12.6% above fair value)
  • GF Score™: 83/100 with 10 warning signs

No single metric tells the full story. See the WAR:CPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyfrowy Polsat Business Description

Other Exchanges CP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
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 four segments that includes 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. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score

Get the complete analysis for WAR:CPS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł15.95
Price
zł14.17
GF Value