Zwack Unicum Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
Zwack Unicum Nyrt has a total shareholder equity of HUF7.2B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF14.7B and HUF7.5B respectively. Zwack Unicum Nyrt's EBIT is HUF3.4B making its interest coverage ratio -24.5. It has cash and short-term investments of HUF1.3B.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | -24.5x |
| Cash | Ft1.26b |
| Equity | Ft7.16b |
| Total liabilities | Ft7.52b |
| Total assets | Ft14.68b |
Recent financial health updates
Recent updates
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year
Jul 22
Zwack Unicum Nyrt's (BUSE:ZWACK) Dividend Will Be Reduced To HUF1400.00
Jun 25Zwack Unicum Nyrt (BUSE:ZWACK) Is Paying Out Less In Dividends Than Last Year
Jun 11Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings
Aug 11Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)
May 05Is Zwack Unicum Nyrt (BUSE:ZWACK) Using Too Much Debt?
Feb 25Does The Market Have A Low Tolerance For Zwack Unicum Nyrt.'s (BUSE:ZWACK) Mixed Fundamentals?
Feb 04Don't Race Out To Buy Zwack Unicum Nyrt. (BUSE:ZWACK) Just Because It's Going Ex-Dividend
Jan 14Does Zwack Unicum Nyrt's (BUSE:ZWACK) Returns On Capital Reflect Well On The Business?
Jan 13Financial Position Analysis
Short Term Liabilities: ZWACK's short term assets (HUF10.7B) exceed its short term liabilities (HUF6.8B).
Long Term Liabilities: ZWACK's short term assets (HUF10.7B) exceed its long term liabilities (HUF677.0M).
Debt to Equity History and Analysis
Debt Level: ZWACK is debt free.
Reducing Debt: ZWACK has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: ZWACK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZWACK 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 | 2024/12/30 04:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Zwack Unicum 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.
| Analyst | Institution |
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