ÉPDUFERR Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 2/6
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF1.6B and total debt of HUF964.4M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are HUF4.5B and HUF2.9B respectively.
Key information
59.3%
Debt to equity ratio
Ft964.45m
Debt
| Interest coverage ratio | n/a |
| Cash | Ft15.55m |
| Equity | Ft1.63b |
| Total liabilities | Ft2.88b |
| Total assets | Ft4.50b |
Recent financial health updates
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Is Carrying A Fair Bit Of Debt
Dec 03
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Has A Somewhat Strained Balance Sheet
Jun 28Recent updates
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Is Carrying A Fair Bit Of Debt
Dec 03Further Upside For ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Shares Could Introduce Price Risks After 26% Bounce
Jul 16ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Has A Somewhat Strained Balance Sheet
Jun 28The Market Lifts ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Shares 26% But It Can Do More
May 23Market Might Still Lack Some Conviction On ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Even After 49% Share Price Boost
Sep 13Financial Position Analysis
Short Term Liabilities: EPDUFERR's short term assets (HUF3.1B) exceed its short term liabilities (HUF2.2B).
Long Term Liabilities: EPDUFERR's short term assets (HUF3.1B) exceed its long term liabilities (HUF714.9M).
Debt to Equity History and Analysis
Debt Level: EPDUFERR's net debt to equity ratio (58.4%) 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: Insufficient data to determine if EPDUFERR'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 | 2025/01/02 03:31 |
| End of Day Share Price | 2025/01/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság is covered by 0 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 |
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