Salud financiera de hoja de balance de 4iG Nyrt

Salud financiera controles de criterios 2/6

4iG Nyrt tiene un patrimonio de accionistas total de HUF336.0B y una deuda total de HUF770.0B, lo que sitúa su ratio deuda-patrimonio en 229.2%. Sus activos y pasivos totales son HUF1,518.9B y HUF1,182.9B respectivamente. El BAIT de 4iG Nyrt es de HUF21.4B, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a HUF51.1B.

Información clave

229.2%

Ratio deuda-patrimonio

Ft769.98b

Deuda

Ratio de cobertura de intereses0.4x
EfectivoFt51.08b
PatrimonioFt335.98b
Total pasivoFt1.18t
Activos totalesFt1.52t

Actualizaciones recientes sobre salud financiera

Recent updates

We Think 4iG Nyrt (BUSE:4IG) Is Taking Some Risk With Its Debt

Aug 06
We Think 4iG Nyrt (BUSE:4IG) Is Taking Some Risk With Its Debt

Here's Why 4iG Nyrt (BUSE:4IG) Can Manage Its Debt Responsibly

Sep 12
Here's Why 4iG Nyrt (BUSE:4IG) Can Manage Its Debt Responsibly

An Intrinsic Calculation For 4iG Nyrt. (BUSE:4IG) Suggests It's 34% Undervalued

Jun 11
An Intrinsic Calculation For 4iG Nyrt. (BUSE:4IG) Suggests It's 34% Undervalued

Should You Be Adding 4iG Nyrt (BUSE:4IG) To Your Watchlist Today?

May 07
Should You Be Adding 4iG Nyrt (BUSE:4IG) To Your Watchlist Today?

We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease

Mar 30
We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease

Does 4iG Nyrt. (BUSE:4IG) Have A Place In Your Dividend Portfolio?

Mar 13
Does 4iG Nyrt. (BUSE:4IG) Have A Place In Your Dividend Portfolio?

Could The 4iG Nyrt. (BUSE:4IG) Ownership Structure Tell Us Something Useful?

Feb 21
Could The 4iG Nyrt. (BUSE:4IG) Ownership Structure Tell Us Something Useful?

Does 4iG Nyrt (BUSE:4IG) Deserve A Spot On Your Watchlist?

Feb 06
Does 4iG Nyrt (BUSE:4IG) Deserve A Spot On Your Watchlist?

We're Not So Sure You Should Rely on 4iG Nyrt's (BUSE:4IG) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on 4iG Nyrt's (BUSE:4IG) Statutory Earnings

Is 4iG Nyrt.'s (BUSE:4IG) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jan 01
Is 4iG Nyrt.'s (BUSE:4IG) Latest Stock Performance Being Led By Its Strong Fundamentals?

We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease

Dec 17
We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease

Key Things To Watch Out For If You Are After 4iG Nyrt.'s (BUSE:4IG) 3.4% Dividend

Nov 30
Key Things To Watch Out For If You Are After 4iG Nyrt.'s (BUSE:4IG) 3.4% Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HUF254.8B) de 4IG no cubren sus pasivos a corto plazo (HUF270.5B).

Pasivo a largo plazo: Los activos a corto plazo (HUF254.8B) de 4IG no cubren sus pasivos a largo plazo (HUF912.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4IG (214%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4IG ha crecido de 46.3% a 229.2% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 4IG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 4IG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 65.2% al año.


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