OPUS GLOBAL Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
OPUS GLOBAL Nyrt has a total shareholder equity of HUF342.2B and total debt of HUF255.9B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are HUF1,066.6B and HUF724.4B respectively. OPUS GLOBAL Nyrt's EBIT is HUF23.9B making its interest coverage ratio -16.1. It has cash and short-term investments of HUF229.8B.
Key information
74.8%
Debt to equity ratio
Ft255.93b
Debt
Interest coverage ratio | -16.1x |
Cash | Ft229.79b |
Equity | Ft342.25b |
Total liabilities | Ft724.36b |
Total assets | Ft1.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1VY's short term assets (HUF438.5B) exceed its short term liabilities (HUF314.4B).
Long Term Liabilities: 1VY's short term assets (HUF438.5B) exceed its long term liabilities (HUF409.9B).
Debt to Equity History and Analysis
Debt Level: 1VY's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 1VY's debt to equity ratio has increased from 37.6% to 74.8% over the past 5 years.
Debt Coverage: 1VY's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 1VY earns more interest than it pays, so coverage of interest payments is not a concern.