Duna House Holding Nyrt Balance Sheet Health
Financial Health criteria checks 3/6
Duna House Holding Nyrt has a total shareholder equity of HUF3.0B and total debt of HUF13.7B, which brings its debt-to-equity ratio to 454.6%. Its total assets and total liabilities are HUF31.6B and HUF28.6B respectively. Duna House Holding Nyrt's EBIT is HUF3.6B making its interest coverage ratio 6.3. It has cash and short-term investments of HUF5.7B.
Key information
454.6%
Debt to equity ratio
Ft13.66b
Debt
| Interest coverage ratio | 6.3x |
| Cash | Ft5.66b |
| Equity | Ft3.00b |
| Total liabilities | Ft28.58b |
| Total assets | Ft31.59b |
Recent financial health updates
We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06
These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Recent updates
Some May Be Optimistic About Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Earnings
Mar 10Duna House Holding Nyrt. (BUSE:DUNAHOUSE) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable
Feb 22Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) P/E Is Still On The Mark Following 38% Share Price Bounce
Feb 22Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Anemic Earnings Might Be Worse Than You Think
Sep 07We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06It's A Story Of Risk Vs Reward With Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Mar 01Estimating The Intrinsic Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Jun 10These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Feb 24A Closer Look At Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) Impressive ROE
Feb 03
What To Know Before Buying Duna House Holding Nyrt. (BUSE:DUNAHOUSE) For Its Dividend
Jan 07Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Dec 12Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: DUNAHOUSE's short term assets (HUF14.7B) exceed its short term liabilities (HUF6.5B).
Long Term Liabilities: DUNAHOUSE's short term assets (HUF14.7B) do not cover its long term liabilities (HUF22.1B).
Debt to Equity History and Analysis
Debt Level: DUNAHOUSE's net debt to equity ratio (266.3%) is considered high.
Reducing Debt: DUNAHOUSE's debt to equity ratio has increased from 115% to 454.6% over the past 5 years.
Debt Coverage: DUNAHOUSE's debt is well covered by operating cash flow (27.8%).
Interest Coverage: DUNAHOUSE's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/21 16:47 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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.
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
Duna House Holding Nyrt. is covered by 3 analysts. 2 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 |
|---|---|
| Krisztian Karikas | ConCorde Securities Ltd. |
| Jakub Caithaml | Wood & Company |
| null null | Wood & Company |