Ormester Vagyonvédelmi Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Ormester Vagyonvédelmi Nyrt has a total shareholder equity of HUF640.3M 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 HUF783.9M respectively. Ormester Vagyonvédelmi Nyrt's EBIT is HUF79.4M making its interest coverage ratio 24.3. It has cash and short-term investments of HUF504.2M.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | 24.3x |
| Cash | Ft504.17m |
| Equity | Ft640.31m |
| Total liabilities | Ft783.87m |
| Total assets | Ft1.42b |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER) But Growth Is Lacking
Oct 07
Pinning Down Ormester Vagyonvédelmi Nyrt.'s (BUSE:ORMESTER) P/E Is Difficult Right Now
Jun 11Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)
Mar 08Does Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) Deserve A Spot On Your Watchlist?
Nov 09Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)
Apr 26Financial Position Analysis
Short Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its short term liabilities (HUF751.5M).
Long Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its long term liabilities (HUF32.4M).
Debt to Equity History and Analysis
Debt Level: ORMESTER is debt free.
Reducing Debt: ORMESTER had no debt 5 years ago.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/15 06:56 |
| End of Day Share Price | 2025/11/13 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 |
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| 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
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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
Ormester Vagyonvédelmi 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.