MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 6/6
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF4,486.2B and total debt of HUF1,063.1B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are HUF7,937.6B and HUF3,451.3B respectively. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's EBIT is HUF718.7B making its interest coverage ratio -351.3. It has cash and short-term investments of HUF302.6B.
Key information
23.7%
Debt to equity ratio
Ft1.06t
Debt
| Interest coverage ratio | -351.3x |
| Cash | Ft302.60b |
| Equity | Ft4.49t |
| Total liabilities | Ft3.45t |
| Total assets | Ft7.94t |
Recent financial health updates
These 4 Measures Indicate That MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Is Using Debt Extensively
Jan 16
Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) A Risky Investment?
Sep 07Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) A Risky Investment?
Apr 20Recent updates
An Intrinsic Calculation For MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Suggests It's 27% Undervalued
Feb 12These 4 Measures Indicate That MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Is Using Debt Extensively
Jan 16Investors Aren't Buying MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's (BUSE:MOL) Earnings
Oct 15Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) A Risky Investment?
Sep 07An Intrinsic Calculation For MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Suggests It's 42% Undervalued
Aug 11MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's (BUSE:MOL) Price Is Right But Growth Is Lacking
Jun 24MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 28Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) A Risky Investment?
Apr 20MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's (BUSE:MOL) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 19Financial Position Analysis
Short Term Liabilities: MOL's short term assets (HUF2,430.8B) exceed its short term liabilities (HUF1,871.5B).
Long Term Liabilities: MOL's short term assets (HUF2,430.8B) exceed its long term liabilities (HUF1,579.8B).
Debt to Equity History and Analysis
Debt Level: MOL's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: MOL's debt to equity ratio has reduced from 30.8% to 23.7% over the past 5 years.
Debt Coverage: MOL's debt is well covered by operating cash flow (73.7%).
Interest Coverage: MOL earns more interest than it pays, so 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 | 2025/02/15 23:42 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is covered by 32 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucy Haskins | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |