Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Balance Sheet Health
Financial Health criteria checks 5/6
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has a total shareholder equity of HUF826.7B and total debt of HUF258.5B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are HUF1,428.9B and HUF602.2B respectively. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's EBIT is HUF209.3B making its interest coverage ratio 12.4. It has cash and short-term investments of HUF11.6B.
Key information
31.3%
Debt to equity ratio
Ft258.54b
Debt
| Interest coverage ratio | 12.4x |
| Cash | Ft11.57b |
| Equity | Ft826.69b |
| Total liabilities | Ft602.20b |
| Total assets | Ft1.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGYB's short term assets (HUF270.1B) exceed its short term liabilities (HUF205.6B).
Long Term Liabilities: MGYB's short term assets (HUF270.1B) do not cover its long term liabilities (HUF396.6B).
Debt to Equity History and Analysis
Debt Level: MGYB's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: MGYB's debt to equity ratio has reduced from 48.4% to 31.3% over the past 5 years.
Debt Coverage: MGYB's debt is well covered by operating cash flow (107.3%).
Interest Coverage: MGYB's interest payments on its debt are well covered by EBIT (12.4x coverage).