Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt has a total shareholder equity of HUF1,173.2B and total debt of HUF110.1B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are HUF1,458.7B and HUF285.5B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF234.2B making its interest coverage ratio -30.5. It has cash and short-term investments of HUF57.9B.
Informazioni chiave
9.4%
Rapporto debito/patrimonio netto
Ft110.09b
Debito
| Indice di copertura degli interessi | -30.5x |
| Contanti | Ft57.89b |
| Patrimonio netto | Ft1.17t |
| Totale passività | Ft285.48b |
| Totale attività | Ft1.46t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RGED.F's short term assets (HUF545.9B) exceed its short term liabilities (HUF167.3B).
Passività a lungo termine: RGED.F's short term assets (HUF545.9B) exceed its long term liabilities (HUF118.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RGED.F's net debt to equity ratio (4.4%) is considered satisfactory.
Riduzione del debito: RGED.F's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Copertura del debito: RGED.F's debt is well covered by operating cash flow (175.4%).
Copertura degli interessi: RGED.F earns more interest than it pays, so coverage of interest payments is not a concern.