Zwack Unicum Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Zwack Unicum Nyrt has a total shareholder equity of HUF9.1B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF18.2B and HUF9.1B respectively. Zwack Unicum Nyrt's EBIT is HUF3.3B making its interest coverage ratio -14.5. It has cash and short-term investments of HUF2.8B.
Key information
0%
Debt to equity ratio
Ft0
Debt
Interest coverage ratio | -14.5x |
Cash | Ft2.84b |
Equity | Ft9.07b |
Total liabilities | Ft9.15b |
Total assets | Ft18.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZWC1's short term assets (HUF14.3B) exceed its short term liabilities (HUF8.5B).
Long Term Liabilities: ZWC1's short term assets (HUF14.3B) exceed its long term liabilities (HUF671.0M).
Debt to Equity History and Analysis
Debt Level: ZWC1 is debt free.
Reducing Debt: ZWC1 had no debt 5 years ago.
Debt Coverage: ZWC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZWC1 has no debt, therefore coverage of interest payments is not a concern.