ANY Biztonsági Nyomda Nyrt.

BUSE:ANY Stock Report

Market Cap: Ft58.1b

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 ratio17.2x
CashFt6.68b
EquityFt15.20b
Total liabilitiesFt36.41b
Total assetsFt51.60b

Recent financial health updates

Recent updates

ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18
ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Shareholders Will Receive A Bigger Dividend Than Last Year

Impressive Earnings May Not Tell The Whole Story For ANY Biztonsági Nyomda Nyrt (BUSE:ANY)

Mar 17
Impressive Earnings May Not Tell The Whole Story For ANY Biztonsági Nyomda Nyrt (BUSE:ANY)

Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly

May 10
Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly

ANY Biztonsági Nyomda Nyrt (BUSE:ANY) May Have Issues Allocating Its Capital

Apr 28
ANY Biztonsági Nyomda Nyrt (BUSE:ANY) May Have Issues Allocating Its Capital

Estimating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)

Apr 05
Estimating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)

We Think That There Are More Issues For ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Than Just Sluggish Earnings

Mar 20
We Think That There Are More Issues For ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Than Just Sluggish Earnings

These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively

Know This Before Buying ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) For Its Dividend

Feb 23
Know This Before Buying ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) For Its Dividend

ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 04
ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

The Returns At ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Provide Us With Signs Of What's To Come

Jan 20
The Returns At ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Provide Us With Signs Of What's To Come

ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Jan 06
ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Calculating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)

Dec 22
Calculating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)

ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet

Dec 05
ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet

Financial 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).


Balance Sheet


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