Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Balance Sheet Health
Financial Health criteria checks 5/6
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt has a total shareholder equity of HUF1,227.9B and total debt of HUF66.2B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are HUF1,486.7B and HUF258.8B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF262.8B making its interest coverage ratio -7.8. It has cash and short-term investments of HUF75.0B.
Key information
5.4%
Debt to equity ratio
Ft66.23b
Debt
| Interest coverage ratio | -7.8x |
| Cash | Ft74.99b |
| Equity | Ft1.23t |
| Total liabilities | Ft258.83b |
| Total assets | Ft1.49t |
Recent financial health updates
Does Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Have A Healthy Balance Sheet?
Dec 05
We Think Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Can Stay On Top Of Its Debt
Aug 27Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Has A Pretty Healthy Balance Sheet
May 21Is Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) A Risky Investment?
Jan 20Recent updates
Does Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Have A Healthy Balance Sheet?
Dec 05Investors Holding Back On Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER)
Sep 17We Think Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Can Stay On Top Of Its Debt
Aug 27Earnings Report: Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Missed Revenue Estimates By 9.3%
Aug 09Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) Has A Pretty Healthy Balance Sheet
May 21Take Care Before Diving Into The Deep End On Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER)
Apr 26Analysts Have Made A Financial Statement On Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s (BUSE:RICHTER) Annual Report
Mar 05Is Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (BUSE:RICHTER) A Risky Investment?
Jan 20Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.'s (BUSE:RICHTER) Earnings Haven't Escaped The Attention Of Investors
Dec 27Financial Position Analysis
Short Term Liabilities: RICHTER's short term assets (HUF571.9B) exceed its short term liabilities (HUF141.0B).
Long Term Liabilities: RICHTER's short term assets (HUF571.9B) exceed its long term liabilities (HUF117.9B).
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 5.4% over the past 5 years.
Debt Coverage: RICHTER's debt is well covered by operating cash flow (328.2%).
Interest Coverage: RICHTER earns more interest than it pays, so 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 | 2024/12/20 02:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. is covered by 25 analysts. 9 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 |