Duna House Holding Nyrt Bilan de santé
Santé financière contrôle des critères 3/6
Duna House Holding Nyrt has a total shareholder equity of HUF2.5B and total debt of HUF13.7B, which brings its debt-to-equity ratio to 544.5%. Its total assets and total liabilities are HUF29.7B and HUF27.2B respectively. Duna House Holding Nyrt's EBIT is HUF2.1B making its interest coverage ratio 201.2. It has cash and short-term investments of HUF3.2B.
Informations clés
544.5%
Ratio d'endettement
Ft13.71b
Dette
| Ratio de couverture des intérêts | 201.2x |
| Argent liquide | Ft3.23b |
| Fonds propres | Ft2.52b |
| Total du passif | Ft27.16b |
| Total des actifs | Ft29.68b |
Mises à jour récentes de la santé financière
We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06
These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Recent updates
Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Anemic Earnings Might Be Worse Than You Think
Sep 07We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06It's A Story Of Risk Vs Reward With Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Mar 01Estimating The Intrinsic Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Jun 10These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Feb 24A Closer Look At Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) Impressive ROE
Feb 03
What To Know Before Buying Duna House Holding Nyrt. (BUSE:DUNAHOUSE) For Its Dividend
Jan 07Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Dec 12Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Analyse de la situation financière
Passif à court terme: DUNAHOUSE's short term assets (HUF13.8B) exceed its short term liabilities (HUF6.2B).
Passif à long terme: DUNAHOUSE's short term assets (HUF13.8B) do not cover its long term liabilities (HUF21.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DUNAHOUSE's net debt to equity ratio (416.2%) is considered high.
Réduire la dette: DUNAHOUSE's debt to equity ratio has increased from 80.3% to 544.5% over the past 5 years.
Couverture de la dette: DUNAHOUSE's debt is well covered by operating cash flow (20%).
Couverture des intérêts: DUNAHOUSE's interest payments on its debt are well covered by EBIT (201.2x coverage).