MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 4/6
MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF2.4B and total debt of HUF712.7M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are HUF4.6B and HUF2.3B respectively.
Key information
30.27%
Debt to equity ratio
Ft712.65m
Debt
| Interest coverage ratio | n/a |
| Cash | Ft517.23m |
| Equity | Ft2.35b |
| Total liabilities | Ft2.29b |
| Total assets | Ft4.64b |
Recent financial health updates
We Think MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Has A Fair Chunk Of Debt
Sep 12
Does MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Have A Healthy Balance Sheet?
Apr 30MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Is Making Moderate Use Of Debt
Nov 20Recent updates
MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság's (BUSE:MEGAKRAN) Returns On Capital Not Reflecting Well On The Business
May 22MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) May Have Issues Allocating Its Capital
Sep 28We Think MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Has A Fair Chunk Of Debt
Sep 12Does MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Have A Healthy Balance Sheet?
Apr 30MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUSE:MEGAKRAN) Is Making Moderate Use Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: MEGAKRAN's short term assets (HUF966.0M) do not cover its short term liabilities (HUF1.1B).
Long Term Liabilities: MEGAKRAN's short term assets (HUF966.0M) do not cover its long term liabilities (HUF1.1B).
Debt to Equity History and Analysis
Debt Level: MEGAKRAN's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: MEGAKRAN's debt to equity ratio has reduced from 56.3% to 30.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MEGAKRAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MEGAKRAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 12:56 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
MEGAKRÁN Kereskedelmi és Szolgáltató 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 |