OPUS GLOBAL Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
OPUS GLOBAL Nyrt has a total shareholder equity of HUF355.8B and total debt of HUF247.7B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are HUF1,072.6B and HUF716.9B respectively. OPUS GLOBAL Nyrt's EBIT is HUF40.7B making its interest coverage ratio -6.4. It has cash and short-term investments of HUF247.7B.
Key information
69.6%
Debt to equity ratio
Ft247.68b
Debt
Interest coverage ratio | -6.4x |
Cash | Ft247.68b |
Equity | Ft355.78b |
Total liabilities | Ft716.87b |
Total assets | Ft1.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q3A's short term assets (HUF439.5B) exceed its short term liabilities (HUF300.8B).
Long Term Liabilities: 0Q3A's short term assets (HUF439.5B) exceed its long term liabilities (HUF416.1B).
Debt to Equity History and Analysis
Debt Level: 0Q3A has more cash than its total debt.
Reducing Debt: 0Q3A's debt to equity ratio has increased from 33.2% to 69.6% over the past 5 years.
Debt Coverage: 0Q3A's debt is well covered by operating cash flow (35%).
Interest Coverage: 0Q3A earns more interest than it pays, so coverage of interest payments is not a concern.