ÉPDUFERR Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 3/6
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF1.6B and total debt of HUF953.5M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are HUF4.1B and HUF2.5B respectively. ÉPDUFERR Nyilvánosan Muködo Részvénytársaság's EBIT is HUF91.9M making its interest coverage ratio 5.2. It has cash and short-term investments of HUF81.5M.
Key information
60.1%
Debt to equity ratio
Ft953.53m
Debt
| Interest coverage ratio | 5.2x |
| Cash | Ft81.50m |
| Equity | Ft1.59b |
| Total liabilities | Ft2.52b |
| Total assets | Ft4.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPDUFERR's short term assets (HUF2.7B) exceed its short term liabilities (HUF1.8B).
Long Term Liabilities: EPDUFERR's short term assets (HUF2.7B) exceed its long term liabilities (HUF769.9M).
Debt to Equity History and Analysis
Debt Level: EPDUFERR's net debt to equity ratio (55%) is considered high.
Reducing Debt: Insufficient data to determine if EPDUFERR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPDUFERR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EPDUFERR's interest payments on its debt are well covered by EBIT (5.2x coverage).