NUTEX Investments Balance Sheet Health
Financial Health criteria checks 6/6
NUTEX Investments has a total shareholder equity of HUF5.7B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF5.7B and HUF3.3M respectively.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | n/a |
| Cash | Ft5.07b |
| Equity | Ft5.74b |
| Total liabilities | Ft3.29m |
| Total assets | Ft5.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NUTEX's short term assets (HUF5.7B) exceed its short term liabilities (HUF3.3M).
Long Term Liabilities: NUTEX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NUTEX is debt free.
Reducing Debt: NUTEX has not had any debt for past 5 years.
Debt Coverage: NUTEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NUTEX has no debt, therefore coverage of interest payments is not a concern.