La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Bilan de santé
Santé financière contrôle des critères 6/6
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF4,359.8B and total debt of HUF1,110.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are HUF7,958.0B and HUF3,598.3B respectively. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's EBIT is HUF799.2B making its interest coverage ratio -59.4. It has cash and short-term investments of HUF303.7B.
Informations clés
25.5%
Ratio d'endettement
Ft1.11t
Dette
| Ratio de couverture des intérêts | -59.4x |
| Argent liquide | Ft303.73b |
| Fonds propres | Ft4.36t |
| Total du passif | Ft3.60t |
| Total des actifs | Ft7.96t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MOGB's short term assets (HUF2,482.5B) exceed its short term liabilities (HUF1,787.3B).
Passif à long terme: MOGB's short term assets (HUF2,482.5B) exceed its long term liabilities (HUF1,811.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOGB's net debt to equity ratio (18.5%) is considered satisfactory.
Réduire la dette: MOGB's debt to equity ratio has reduced from 27.4% to 25.5% over the past 5 years.
Couverture de la dette: MOGB's debt is well covered by operating cash flow (66.8%).
Couverture des intérêts: MOGB earns more interest than it pays, so coverage of interest payments is not a concern.