Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt has a total shareholder equity of HUF66.0B and total debt of HUF19.7B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are HUF88.8B and HUF22.8B respectively. Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt's EBIT is HUF6.6B making its interest coverage ratio 43.1. It has cash and short-term investments of HUF5.4B.
Key information
29.8%
Debt to equity ratio
Ft19.70b
Debt
| Interest coverage ratio | 43.1x |
| Cash | Ft5.43b |
| Equity | Ft66.04b |
| Total liabilities | Ft22.76b |
| Total assets | Ft88.80b |
Financial Position Analysis
Short Term Liabilities: BIF's short term assets (HUF5.8B) exceed its short term liabilities (HUF2.9B).
Long Term Liabilities: BIF's short term assets (HUF5.8B) do not cover its long term liabilities (HUF19.8B).
Debt to Equity History and Analysis
Debt Level: BIF's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: BIF's debt to equity ratio has increased from 23.9% to 29.8% over the past 5 years.
Debt Coverage: BIF's debt is well covered by operating cash flow (30.4%).
Interest Coverage: BIF's interest payments on its debt are well covered by EBIT (43.1x coverage).