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 |
| Cash | Ft4.90b |
| Equity | Ft9.42b |
| Total liabilities | Ft10.42b |
| Total assets | Ft19.85b |
Recent financial health updates
Recent updates
We Like Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings For More Than Just Statutory Profit
Feb 12
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year
Jul 22Zwack 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 (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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:25 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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.