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
Recent updates
Further Upside For ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUSE:EPDUFERR) Shares Could Introduce Price Risks After 26% Bounce
Jul 16
ÉPDUFERR 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.