OPUS GLOBAL Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
OPUS GLOBAL Nyrt has a total shareholder equity of HUF377.5B and total debt of HUF227.4B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are HUF1,024.4B and HUF646.9B respectively. OPUS GLOBAL Nyrt's EBIT is HUF45.0B making its interest coverage ratio 15.3. It has cash and short-term investments of HUF144.6B.
Key information
60.23%
Debt to equity ratio
Ft227.40b
Debt
| Interest coverage ratio | 15.3x |
| Cash | Ft144.58b |
| Equity | Ft377.52b |
| Total liabilities | Ft646.92b |
| Total assets | Ft1.02t |
Recent financial health updates
Here's Why OPUS GLOBAL Nyrt (BUSE:OPUS) Has A Meaningful Debt Burden
Jun 17
Does OPUS GLOBAL Nyrt (BUSE:OPUS) Have A Healthy Balance Sheet?
Nov 08Health Check: How Prudently Does OPUS GLOBAL Nyrt (BUSE:OPUS) Use Debt?
Jan 05Is OPUS GLOBAL Nyrt (BUSE:OPUS) Using Debt Sensibly?
Jun 01Recent updates
OPUS GLOBAL Nyrt's (BUSE:OPUS) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 21Here's Why OPUS GLOBAL Nyrt (BUSE:OPUS) Has A Meaningful Debt Burden
Jun 17Does OPUS GLOBAL Nyrt (BUSE:OPUS) Deserve A Spot On Your Watchlist?
Apr 07Investors Holding Back On OPUS GLOBAL Nyrt. (BUSE:OPUS)
Mar 11Investors Will Want OPUS GLOBAL Nyrt's (BUSE:OPUS) Growth In ROCE To Persist
Feb 14Should You Be Adding OPUS GLOBAL Nyrt (BUSE:OPUS) To Your Watchlist Today?
Sep 21OPUS GLOBAL Nyrt (BUSE:OPUS) Is Doing The Right Things To Multiply Its Share Price
Aug 28Here'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 (HUF328.2B) exceed its short term liabilities (HUF242.5B).
Long Term Liabilities: OPUS's short term assets (HUF328.2B) do not cover its long term liabilities (HUF404.4B).
Debt to Equity History and Analysis
Debt Level: OPUS's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: OPUS's debt to equity ratio has increased from 59.3% to 60.2% over the past 5 years.
Debt Coverage: OPUS's debt is well covered by operating cash flow (28.5%).
Interest Coverage: OPUS's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 17:16 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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| Market Prices | 30 years |
| |
| 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.
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
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.