Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt Balance Sheet Health
Financial Health criteria checks 2/6
Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt has a total shareholder equity of HUF49.3B and total debt of HUF20.8B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are HUF74.0B and HUF24.7B respectively. Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt's EBIT is HUF8.5B making its interest coverage ratio -15.1. It has cash and short-term investments of HUF545.9M.
Key information
42.2%
Debt to equity ratio
Ft20.80b
Debt
Interest coverage ratio | -15.1x |
Cash | Ft545.85m |
Equity | Ft49.33b |
Total liabilities | Ft24.70b |
Total assets | Ft74.03b |
Financial Position Analysis
Short Term Liabilities: BIF's short term assets (HUF1.3B) do not cover its short term liabilities (HUF3.4B).
Long Term Liabilities: BIF's short term assets (HUF1.3B) do not cover its long term liabilities (HUF21.3B).
Debt to Equity History and Analysis
Debt Level: BIF's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: BIF's debt to equity ratio has increased from 39.3% to 42.2% over the past 5 years.
Debt Coverage: BIF's debt is well covered by operating cash flow (40.7%).
Interest Coverage: BIF earns more interest than it pays, so coverage of interest payments is not a concern.