OPUS GLOBAL Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
OPUS GLOBAL Nyrt has a total shareholder equity of HUF342.2B and total debt of HUF255.9B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are HUF1,066.6B and HUF724.4B respectively. OPUS GLOBAL Nyrt's EBIT is HUF23.9B making its interest coverage ratio -16.1. It has cash and short-term investments of HUF229.8B.
Key information
74.8%
Debt to equity ratio
Ft255.93b
Debt
| Interest coverage ratio | -16.1x |
| Cash | Ft229.79b |
| Equity | Ft342.25b |
| Total liabilities | Ft724.36b |
| Total assets | Ft1.07t |
Recent financial health updates
Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?
Nov 08
Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?
Jan 05Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?
Jun 01Recent updates
Here's What's Concerning About OPUS GLOBAL Nyrt's (BUSE:OPUS) Returns On Capital
Aug 15Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?
Nov 08Investors Will Want OPUS GLOBAL Nyrt's (BUSE:OPUS) Growth In ROCE To Persist
Sep 28Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?
Jan 05Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?
Jun 01Can OPUS GLOBAL Nyrt (BUSE:OPUS) Continue To Grow Its Returns On Capital?
Mar 02Is OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Shareholder Ownership Skewed Towards Insiders?
Jan 26
OPUS GLOBAL Nyrt.'s (BUSE:OPUS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28We Like These Underlying Trends At OPUS GLOBAL Nyrt (BUSE:OPUS)
Nov 24Financial Position Analysis
Short Term Liabilities: OPUS's short term assets (HUF438.5B) exceed its short term liabilities (HUF314.4B).
Long Term Liabilities: OPUS's short term assets (HUF438.5B) exceed its long term liabilities (HUF409.9B).
Debt to Equity History and Analysis
Debt Level: OPUS's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: OPUS's debt to equity ratio has increased from 37.6% to 74.8% over the past 5 years.
Debt Coverage: OPUS's debt is well covered by operating cash flow (32.2%).
Interest Coverage: OPUS earns more interest than it pays, so coverage of interest payments is not a concern.