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
Recent updates
Is DM-KER Nyilvánosan Muködo Részvénytársaság (BUSE:DMKER) Weighed On By Its Debt Load?
Nov 23
What DM-KER Nyilvánosan Muködo Részvénytársaság's (BUSE:DMKER) 34% Share Price Gain Is Not Telling You
May 24Market 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DM-KER Nyilvánosan Muködo Részvénytársaság is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |