Duna House Holding Nyrt Balance Sheet Health
Financial Health criteria checks 3/6
Duna House Holding Nyrt has a total shareholder equity of HUF5.5B and total debt of HUF14.0B, which brings its debt-to-equity ratio to 256%. Its total assets and total liabilities are HUF33.8B and HUF28.3B respectively. Duna House Holding Nyrt's EBIT is HUF1.6B making its interest coverage ratio -1.1. It has cash and short-term investments of HUF8.3B.
Key information
256.0%
Debt to equity ratio
Ft14.03b
Debt
| Interest coverage ratio | -1.1x |
| Cash | Ft8.27b |
| Equity | Ft5.48b |
| Total liabilities | Ft28.33b |
| Total assets | Ft33.81b |
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
We 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 (HUF17.8B) exceed its short term liabilities (HUF6.7B).
Long Term Liabilities: DUNAHOUSE's short term assets (HUF17.8B) do not cover its long term liabilities (HUF21.6B).
Debt to Equity History and Analysis
Debt Level: DUNAHOUSE's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: DUNAHOUSE's debt to equity ratio has increased from 54.8% to 256% over the past 5 years.
Debt Coverage: DUNAHOUSE's debt is well covered by operating cash flow (25.7%).
Interest Coverage: DUNAHOUSE earns more interest than it pays, so coverage of interest payments is not a concern.