Ormester Vagyonvédelmi Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Ormester Vagyonvédelmi Nyrt has a total shareholder equity of HUF572.7M and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF1.4B and HUF824.8M respectively. Ormester Vagyonvédelmi Nyrt's EBIT is HUF127.1M making its interest coverage ratio 33.7. It has cash and short-term investments of HUF446.9M.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | 33.7x |
| Cash | Ft446.90m |
| Equity | Ft572.71m |
| Total liabilities | Ft824.81m |
| Total assets | Ft1.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its short term liabilities (HUF797.9M).
Long Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its long term liabilities (HUF26.9M).
Debt to Equity History and Analysis
Debt Level: ORMESTER is debt free.
Reducing Debt: ORMESTER has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: ORMESTER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORMESTER has no debt, therefore coverage of interest payments is not a concern.