Zwack Unicum Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Zwack Unicum Nyrt has a total shareholder equity of HUF7.2B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF14.7B and HUF7.5B respectively. Zwack Unicum Nyrt's EBIT is HUF3.4B making its interest coverage ratio -24.5. It has cash and short-term investments of HUF1.3B.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | -24.5x |
| Cash | Ft1.26b |
| Equity | Ft7.16b |
| Total liabilities | Ft7.52b |
| Total assets | Ft14.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZWC1's short term assets (HUF10.7B) exceed its short term liabilities (HUF6.8B).
Long Term Liabilities: ZWC1's short term assets (HUF10.7B) exceed its long term liabilities (HUF677.0M).
Debt to Equity History and Analysis
Debt Level: ZWC1 is debt free.
Reducing Debt: ZWC1 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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.