Zwack Unicum Nyrt Balance Sheet Health

Financial Health criteria checks 6/6

Zwack Unicum Nyrt has a total shareholder equity of HUF6.7B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF16.4B and HUF9.7B respectively. Zwack Unicum Nyrt's EBIT is HUF3.4B making its interest coverage ratio -27.8. It has cash and short-term investments of HUF3.3B.

Key information

0%

Debt to equity ratio

Ft0

Debt

Interest coverage ratio-27.8x
CashFt3.28b
EquityFt6.71b
Total liabilitiesFt9.70b
Total assetsFt16.41b

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 (HUF12.4B) exceed its short term liabilities (HUF9.0B).

Long Term Liabilities: ZWACK's short term assets (HUF12.4B) exceed its long term liabilities (HUF680.0M).


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


Discover healthy companies