Gedeon Richter Balance Sheet Health
Financial Health criteria checks 5/6
Gedeon Richter has a total shareholder equity of HUF1,335.3B and total debt of HUF1.4B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HUF1,641.6B and HUF306.2B respectively. Gedeon Richter's EBIT is HUF258.5B making its interest coverage ratio 14.4. It has cash and short-term investments of HUF225.9B.
Key information
0.10%
Debt to equity ratio
Ft1.36b
Debt
| Interest coverage ratio | 14.4x |
| Cash | Ft225.87b |
| Equity | Ft1.34t |
| Total liabilities | Ft306.22b |
| Total assets | Ft1.64t |
Recent financial health updates
These 4 Measures Indicate That Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Is Using Debt Reasonably Well
Jul 04
We Think Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Can Manage Its Debt With Ease
Mar 22Does Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Have A Healthy Balance Sheet?
Dec 05Recent updates
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER) Screens Well But There Might Be A Catch
Nov 06The Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Aug 09Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 22These 4 Measures Indicate That Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Is Using Debt Reasonably Well
Jul 04Here's Why We Think Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Is Well Worth Watching
Jun 16Investors Shouldn't Be Too Comfortable With Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's (BUSE:RICHTER) Earnings
Apr 14Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's (BUSE:RICHTER) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER) Might Not Be As Mispriced As It Looks
Apr 09We Think Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Can Manage Its Debt With Ease
Mar 22Is There An Opportunity With Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s (BUSE:RICHTER) 45% Undervaluation?
Mar 04Does Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Have A Healthy Balance Sheet?
Dec 05Financial Position Analysis
Short Term Liabilities: RICHTER's short term assets (HUF732.9B) exceed its short term liabilities (HUF182.2B).
Long Term Liabilities: RICHTER's short term assets (HUF732.9B) exceed its long term liabilities (HUF124.1B).
Debt to Equity History and Analysis
Debt Level: RICHTER has more cash than its total debt.
Reducing Debt: RICHTER's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: RICHTER's debt is well covered by operating cash flow (22572.3%).
Interest Coverage: RICHTER's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 19:09 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Gedeon Richter PLC is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Mather | Barclays |
| Samuel England | Berenberg |
| Victoria Lambert | Berenberg |