OPUS GLOBAL Nyrt 대차 대조표 상태
재무 상태 기준 확인 5/6
OPUS GLOBAL Nyrt has a total shareholder equity of HUF365.8B and total debt of HUF245.5B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are HUF1,065.1B and HUF699.3B respectively. OPUS GLOBAL Nyrt's EBIT is HUF39.9B making its interest coverage ratio -4.2. It has cash and short-term investments of HUF253.6B.
주요 정보
67.1%
부채 비율
Ft245.49b
부채
| 이자 보상 비율 | -4.2x |
| 현금 | Ft253.63b |
| 주식 | Ft365.84b |
| 총 부채 | Ft699.26b |
| 총 자산 | Ft1.07t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0Q3A's short term assets (HUF427.9B) exceed its short term liabilities (HUF279.5B).
장기 부채: 0Q3A's short term assets (HUF427.9B) exceed its long term liabilities (HUF419.8B).
부채 대 자본 내역 및 분석
부채 수준: 0Q3A has more cash than its total debt.
부채 감소: 0Q3A's debt to equity ratio has increased from 33.9% to 67.1% over the past 5 years.
부채 범위: 0Q3A's debt is well covered by operating cash flow (44.5%).
이자 보장: 0Q3A earns more interest than it pays, so coverage of interest payments is not a concern.