DM-KER Nyilvánosan Muködo Részvénytársaság

BUSE:DMKER Stock Report

Market Cap: Ft3.6b

DM-KER Nyilvánosan Muködo Részvénytársaság Balance Sheet Health

Financial Health criteria checks 1/6

DM-KER Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF2.0B and total debt of HUF4.7B, which brings its debt-to-equity ratio to 238.8%. Its total assets and total liabilities are HUF10.4B and HUF8.4B respectively.

Key information

238.8%

Debt to equity ratio

Ft4.72b

Debt

Interest coverage ration/a
CashFt265.45m
EquityFt1.98b
Total liabilitiesFt8.40b
Total assetsFt10.38b

Financial Position Analysis

Short Term Liabilities: DMKER's short term assets (HUF6.2B) do not cover its short term liabilities (HUF6.9B).

Long Term Liabilities: DMKER's short term assets (HUF6.2B) exceed its long term liabilities (HUF1.5B).


Debt to Equity History and Analysis

Debt Level: DMKER's net debt to equity ratio (225.3%) 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 not well covered by operating cash flow (5.4%).

Interest Coverage: Insufficient data to determine if DMKER's interest payments on its debt are well covered by EBIT.


Balance Sheet


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