DM-KER Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 2/6
DM-KER Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF1.4B and total debt of HUF3.7B, which brings its debt-to-equity ratio to 267%. Its total assets and total liabilities are HUF8.8B and HUF7.5B respectively.
Key information
267.0%
Debt to equity ratio
Ft3.68b
Debt
| Interest coverage ratio | n/a |
| Cash | Ft24.35m |
| Equity | Ft1.38b |
| Total liabilities | Ft7.45b |
| Total assets | Ft8.83b |
Recent financial health updates
No updates
Recent updates
What DM-KER Nyilvánosan Muködo Részvénytársaság's (BUSE:DMKER) 34% Share Price Gain Is Not Telling You
May 24
Market Cool On DM-KER Nyilvánosan Muködo Részvénytársaság's (BUSE:DMKER) Revenues
Sep 27DM-KER Nyilvánosan Muködo Részvénytársaság (BUSE:DMKER) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Capital Allocation Trends At DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER) Aren't Ideal
Aug 12A Look At The Intrinsic Value Of DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER)
Apr 23Capital Allocation Trends At DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER) Aren't Ideal
Jan 25DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER) Has Some Difficulty Using Its Capital Effectively
Aug 25Returns On Capital At DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER) Paint A Concerning Picture
Apr 14Financial Position Analysis
Short Term Liabilities: DMKER's short term assets (HUF3.4B) do not cover its short term liabilities (HUF5.3B).
Long Term Liabilities: DMKER's short term assets (HUF3.4B) exceed its long term liabilities (HUF2.1B).
Debt to Equity History and Analysis
Debt Level: DMKER's net debt to equity ratio (265.3%) is considered high.
Reducing Debt: Insufficient data to determine if DMKER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DMKER's debt is well covered by operating cash flow (31.4%).
Interest Coverage: Insufficient data to determine if DMKER's interest payments on its debt are well covered by EBIT.