AKKO Invest Nyrt Balance Sheet Health
Financial Health criteria checks 3/6
AKKO Invest Nyrt has a total shareholder equity of HUF9.2B and total debt of HUF11.2B, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are HUF38.9B and HUF29.7B respectively. AKKO Invest Nyrt's EBIT is HUF2.2B making its interest coverage ratio 6.2. It has cash and short-term investments of HUF3.0B.
Key information
122.2%
Debt to equity ratio
Ft11.23b
Debt
| Interest coverage ratio | 6.2x |
| Cash | Ft2.99b |
| Equity | Ft9.19b |
| Total liabilities | Ft29.70b |
| Total assets | Ft38.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8PL2's short term assets (HUF14.3B) exceed its short term liabilities (HUF13.6B).
Long Term Liabilities: 8PL2's short term assets (HUF14.3B) do not cover its long term liabilities (HUF16.1B).
Debt to Equity History and Analysis
Debt Level: 8PL2's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: 8PL2's debt to equity ratio has increased from 1.1% to 122.2% over the past 5 years.
Debt Coverage: 8PL2's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 8PL2's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AKKO Invest Nyrt. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |