RÁBA Jármuipari Holding Nyrt.

BUSE:RABA Stock Report

Market Cap: Ft20.0b

RÁBA Jármuipari Holding Nyrt Balance Sheet Health

Financial Health criteria checks 2/6

RÁBA Jármuipari Holding Nyrt has a total shareholder equity of HUF24.0B and total debt of HUF17.5B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are HUF56.5B and HUF32.4B respectively. RÁBA Jármuipari Holding Nyrt's EBIT is HUF751.2M making its interest coverage ratio 1.9. It has cash and short-term investments of HUF613.4M.

Key information

72.91%

Debt to equity ratio

Ft17.53b

Debt

Interest coverage ratio1.9x
CashFt613.44m
EquityFt24.04b
Total liabilitiesFt32.43b
Total assetsFt56.47b

Recent financial health updates

Is RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Using Too Much Debt?

Jan 31
Is RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Using Too Much Debt?

Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt

Sep 22
Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt

Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?

May 04
Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?

Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?

Dec 18
Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?

Recent updates

Investors Continue Waiting On Sidelines For RÁBA Jármuipari Holding Nyrt. (BUSE:RABA)

Mar 15
Investors Continue Waiting On Sidelines For RÁBA Jármuipari Holding Nyrt. (BUSE:RABA)

Is RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Using Too Much Debt?

Jan 31
Is RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Using Too Much Debt?

The Returns On Capital At RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Don't Inspire Confidence

Oct 17
The Returns On Capital At RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Don't Inspire Confidence

Some Investors May Be Worried About Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital

Jan 10
Some Investors May Be Worried About Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital

Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt

Sep 22
Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt

Rába Jármûipari Holding Nyrt's (BUSE:RABA) Promising Earnings May Rest On Soft Foundations

Mar 02
Rába Jármûipari Holding Nyrt's (BUSE:RABA) Promising Earnings May Rest On Soft Foundations

Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?

May 04
Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?

Here's What To Make Of Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital

Mar 16
Here's What To Make Of Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital

The Rába Jármûipari Holding Nyrt (BUSE:RABA) Share Price Is Up 24% And Shareholders Are Holding On

Feb 08
The Rába Jármûipari Holding Nyrt (BUSE:RABA) Share Price Is Up 24% And Shareholders Are Holding On

Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?

Dec 18
Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?

Returns On Capital At Rába Jármûipari Holding Nyrt (BUSE:RABA) Paint A Concerning Picture

Jul 16
Returns On Capital At Rába Jármûipari Holding Nyrt (BUSE:RABA) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: RABA's short term assets (HUF24.2B) exceed its short term liabilities (HUF18.0B).

Long Term Liabilities: RABA's short term assets (HUF24.2B) exceed its long term liabilities (HUF14.4B).

Debt to Equity History and Analysis

Debt Level: RABA's net debt to equity ratio (70.4%) is considered high.

Reducing Debt: RABA's debt to equity ratio has increased from 41.2% to 72.9% over the past 5 years.

Debt Coverage: RABA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RABA's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 20:49
End of Day Share Price 2025/05/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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

RÁBA Jármuipari Holding Nyrt. is covered by 2 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
Monika TabanyiConCorde Securities Ltd.
Levente BlahóRaiffeisen Bank International AG - Institutional Equity