OPUS GLOBAL Nyrt.

BUSE:OPUS Stock Report

Market Cap: Ft277.1b

OPUS GLOBAL Nyrt Balance Sheet Health

Financial Health criteria checks 4/6

OPUS GLOBAL Nyrt has a total shareholder equity of HUF357.7B and total debt of HUF238.0B, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are HUF1,024.1B and HUF666.4B respectively. OPUS GLOBAL Nyrt's EBIT is HUF40.8B making its interest coverage ratio -7. It has cash and short-term investments of HUF186.1B.

Key information

66.5%

Debt to equity ratio

Ft238.00b

Debt

Interest coverage ratio-7x
CashFt186.11b
EquityFt357.75b
Total liabilitiesFt666.38b
Total assetsFt1.02t

Recent financial health updates

Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?

Nov 08
Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?

Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?

Jan 05
Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?

Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?

Jun 01
Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?

Recent updates

Should You Be Adding OPUS GLOBAL Nyrt (BUSE:OPUS) To Your Watchlist Today?

Sep 21
Should You Be Adding OPUS GLOBAL Nyrt (BUSE:OPUS) To Your Watchlist Today?

OPUS GLOBAL Nyrt (BUSE:OPUS) Is Doing The Right Things To Multiply Its Share Price

Aug 28
OPUS GLOBAL Nyrt (BUSE:OPUS) Is Doing The Right Things To Multiply Its Share Price

Here's What's Concerning About OPUS GLOBAL Nyrt's (BUSE:OPUS) Returns On Capital

Aug 15
Here's What's Concerning About OPUS GLOBAL Nyrt's (BUSE:OPUS) Returns On Capital

Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?

Nov 08
Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?

Investors Will Want OPUS GLOBAL Nyrt's (BUSE:OPUS) Growth In ROCE To Persist

Sep 28
Investors Will Want OPUS GLOBAL Nyrt's (BUSE:OPUS) Growth In ROCE To Persist

Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?

Jan 05
Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?

Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?

Jun 01
Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?

Can OPUS GLOBAL Nyrt (BUSE:OPUS) Continue To Grow Its Returns On Capital?

Mar 02
Can OPUS GLOBAL Nyrt (BUSE:OPUS) Continue To Grow Its Returns On Capital?

Is OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Shareholder Ownership Skewed Towards Insiders?

Jan 26
Is OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Shareholder Ownership Skewed Towards Insiders?

OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

We Like These Underlying Trends At OPUS GLOBAL Nyrt (BUSE:OPUS)

Nov 24
We Like These Underlying Trends At OPUS GLOBAL Nyrt (BUSE:OPUS)

Financial Position Analysis

Short Term Liabilities: OPUS's short term assets (HUF365.2B) exceed its short term liabilities (HUF256.8B).

Long Term Liabilities: OPUS's short term assets (HUF365.2B) do not cover its long term liabilities (HUF409.6B).

Debt to Equity History and Analysis

Debt Level: OPUS's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: OPUS's debt to equity ratio has increased from 40.3% to 66.5% over the past 5 years.

Debt Coverage: OPUS's debt is well covered by operating cash flow (24.4%).

Interest Coverage: OPUS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

OPUS GLOBAL Nyrt. 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.

AnalystInstitution