Zwack Unicum Nyrt Balance Sheet Health

Financial Health criteria checks 6/6

Zwack Unicum Nyrt has a total shareholder equity of HUF9.4B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF19.8B and HUF10.4B respectively. Zwack Unicum Nyrt's EBIT is HUF3.7B making its interest coverage ratio -21.3. It has cash and short-term investments of HUF4.9B.

Key information

0%

Debt to equity ratio

Ft0

Debt

Interest coverage ratio-21.3x
CashFt4.90b
EquityFt9.42b
Total liabilitiesFt10.42b
Total assetsFt19.85b

Recent financial health updates

Recent updates

Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year

Jul 22
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year

Zwack Unicum Nyrt's (BUSE:ZWACK) Dividend Will Be Reduced To HUF1400.00

Jun 25
Zwack Unicum Nyrt's (BUSE:ZWACK) Dividend Will Be Reduced To HUF1400.00

Zwack Unicum Nyrt (BUSE:ZWACK) Is Paying Out Less In Dividends Than Last Year

Jun 11
Zwack Unicum Nyrt (BUSE:ZWACK) Is Paying Out Less In Dividends Than Last Year

Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings

Aug 11
Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings

Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)

May 05
Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)

Is Zwack Unicum Nyrt (BUSE:ZWACK) Using Too Much Debt?

Feb 25
Is Zwack Unicum Nyrt (BUSE:ZWACK) Using Too Much Debt?

Does The Market Have A Low Tolerance For Zwack Unicum Nyrt.'s (BUSE:ZWACK) Mixed Fundamentals?

Feb 04
Does The Market Have A Low Tolerance For Zwack Unicum Nyrt.'s (BUSE:ZWACK) Mixed Fundamentals?

Don't Race Out To Buy Zwack Unicum Nyrt. (BUSE:ZWACK) Just Because It's Going Ex-Dividend

Jan 14
Don't Race Out To Buy Zwack Unicum Nyrt. (BUSE:ZWACK) Just Because It's Going Ex-Dividend

Does Zwack Unicum Nyrt's (BUSE:ZWACK) Returns On Capital Reflect Well On The Business?

Jan 13
Does Zwack Unicum Nyrt's (BUSE:ZWACK) Returns On Capital Reflect Well On The Business?

Financial Position Analysis

Short Term Liabilities: ZWACK's short term assets (HUF15.9B) exceed its short term liabilities (HUF9.7B).

Long Term Liabilities: ZWACK's short term assets (HUF15.9B) exceed its long term liabilities (HUF696.0M).


Debt to Equity History and Analysis

Debt Level: ZWACK is debt free.

Reducing Debt: ZWACK had no debt 5 years ago.

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

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:36
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.