Ormester Vagyonvédelmi Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Ormester Vagyonvédelmi Nyrt has a total shareholder equity of HUF527.6M 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 HUF842.7M respectively. Ormester Vagyonvédelmi Nyrt's EBIT is HUF75.1M making its interest coverage ratio 30. It has cash and short-term investments of HUF350.6M.
Key information
0%
Debt to equity ratio
Ft0
Debt
Interest coverage ratio | 30x |
Cash | Ft350.63m |
Equity | Ft527.64m |
Total liabilities | Ft842.67m |
Total assets | Ft1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its short term liabilities (HUF793.6M).
Long Term Liabilities: ORMESTER's short term assets (HUF1.1B) exceed its long term liabilities (HUF49.1M).
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 10.3%.
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.