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 |
| Cash | Ft3.28b |
| Equity | Ft6.71b |
| Total liabilities | Ft9.70b |
| Total assets | Ft16.41b |
Recent financial health updates
Recent updates
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year
Jul 22
Zwack Unicum Nyrt'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 (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.