MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 6/6
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF4,359.8B and total debt of HUF1,110.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are HUF7,958.0B and HUF3,598.3B respectively. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's EBIT is HUF799.2B making its interest coverage ratio -59.4. It has cash and short-term investments of HUF303.7B.
Key information
25.5%
Debt to equity ratio
Ft1.11t
Debt
| Interest coverage ratio | -59.4x |
| Cash | Ft303.73b |
| Equity | Ft4.36t |
| Total liabilities | Ft3.60t |
| Total assets | Ft7.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUK's short term assets (HUF2,482.5B) exceed its short term liabilities (HUF1,787.3B).
Long Term Liabilities: 0RUK's short term assets (HUF2,482.5B) exceed its long term liabilities (HUF1,811.0B).
Debt to Equity History and Analysis
Debt Level: 0RUK's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 0RUK's debt to equity ratio has reduced from 27.4% to 25.5% over the past 5 years.
Debt Coverage: 0RUK's debt is well covered by operating cash flow (66.8%).
Interest Coverage: 0RUK earns more interest than it pays, so coverage of interest payments is not a concern.