Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Balance Sheet Health
Financial Health criteria checks 5/6
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt has a total shareholder equity of HUF1,227.9B and total debt of HUF66.2B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are HUF1,486.7B and HUF258.8B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF262.8B making its interest coverage ratio -7.8. It has cash and short-term investments of HUF75.0B.
Key information
5.4%
Debt to equity ratio
Ft66.23b
Debt
| Interest coverage ratio | -7.8x |
| Cash | Ft74.99b |
| Equity | Ft1.23t |
| Total liabilities | Ft258.83b |
| Total assets | Ft1.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIG2's short term assets (HUF571.9B) exceed its short term liabilities (HUF141.0B).
Long Term Liabilities: RIG2's short term assets (HUF571.9B) exceed its long term liabilities (HUF117.9B).
Debt to Equity History and Analysis
Debt Level: RIG2 has more cash than its total debt.
Reducing Debt: RIG2's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: RIG2's debt is well covered by operating cash flow (328.2%).
Interest Coverage: RIG2 earns more interest than it pays, so coverage of interest payments is not a concern.