ANY Biztonsági Nyomda Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
ANY Biztonsági Nyomda Nyrt has a total shareholder equity of HUF15.2B and total debt of HUF13.0B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are HUF51.6B and HUF36.4B respectively. ANY Biztonsági Nyomda Nyrt's EBIT is HUF8.0B making its interest coverage ratio 17.2. It has cash and short-term investments of HUF6.7B.
Key information
85.6%
Debt to equity ratio
Ft13.01b
Debt
| Interest coverage ratio | 17.2x |
| Cash | Ft6.68b |
| Equity | Ft15.20b |
| Total liabilities | Ft36.41b |
| Total assets | Ft51.60b |
Recent financial health updates
Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10
These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Recent updates
ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Impressive Earnings May Not Tell The Whole Story For ANY Biztonsági Nyomda Nyrt (BUSE:ANY)
Mar 17Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10ANY Biztonsági Nyomda Nyrt (BUSE:ANY) May Have Issues Allocating Its Capital
Apr 28Estimating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Apr 05We Think That There Are More Issues For ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Than Just Sluggish Earnings
Mar 20These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11Know This Before Buying ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) For Its Dividend
Feb 23ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 04
The Returns At ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Provide Us With Signs Of What's To Come
Jan 20ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has Compensated Shareholders With A Respectable 67% Return On Their Investment
Jan 06Calculating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Dec 22ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: ANY's short term assets (HUF36.6B) exceed its short term liabilities (HUF31.4B).
Long Term Liabilities: ANY's short term assets (HUF36.6B) exceed its long term liabilities (HUF5.1B).
Debt to Equity History and Analysis
Debt Level: ANY's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ANY's debt to equity ratio has reduced from 89.1% to 85.6% over the past 5 years.
Debt Coverage: ANY's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: ANY's interest payments on its debt are well covered by EBIT (17.2x coverage).