Duna House Holding Nyrt.

BUSE:DUNAHOUSE Stock Report

Market Cap: Ft32.4b

Duna House Holding Nyrt Balance Sheet Health

Financial Health criteria checks 3/6

Duna House Holding Nyrt has a total shareholder equity of HUF3.2B and total debt of HUF13.6B, which brings its debt-to-equity ratio to 425.4%. Its total assets and total liabilities are HUF30.3B and HUF27.1B respectively. Duna House Holding Nyrt's EBIT is HUF2.6B making its interest coverage ratio 6. It has cash and short-term investments of HUF4.8B.

Key information

425.4%

Debt to equity ratio

Ft13.56b

Debt

Interest coverage ratio6x
CashFt4.77b
EquityFt3.19b
Total liabilitiesFt27.11b
Total assetsFt30.30b

Recent financial health updates

We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt

Apr 06
We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well

Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?

Nov 24
Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?

Recent updates

Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Anemic Earnings Might Be Worse Than You Think

Sep 07
Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Anemic Earnings Might Be Worse Than You Think

We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt

Apr 06
We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt

It's A Story Of Risk Vs Reward With Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Mar 01
It's A Story Of Risk Vs Reward With Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Estimating The Intrinsic Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Jun 10
Estimating The Intrinsic Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well

Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Feb 24
Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

A Closer Look At Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) Impressive ROE

Feb 03
A Closer Look At Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) Impressive ROE

What To Know Before Buying Duna House Holding Nyrt. (BUSE:DUNAHOUSE) For Its Dividend

Jan 07
What To Know Before Buying Duna House Holding Nyrt. (BUSE:DUNAHOUSE) For Its Dividend

Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Dec 12
Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)

Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?

Nov 24
Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: DUNAHOUSE's short term assets (HUF14.4B) exceed its short term liabilities (HUF6.2B).

Long Term Liabilities: DUNAHOUSE's short term assets (HUF14.4B) do not cover its long term liabilities (HUF20.9B).

Debt to Equity History and Analysis

Debt Level: DUNAHOUSE's net debt to equity ratio (275.7%) is considered high.

Reducing Debt: DUNAHOUSE's debt to equity ratio has increased from 107.5% to 425.4% over the past 5 years.

Debt Coverage: DUNAHOUSE's debt is well covered by operating cash flow (32%).

Interest Coverage: DUNAHOUSE's interest payments on its debt are well covered by EBIT (6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:28
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Krisztian KarikasConCorde Securities Ltd.
Jakub CaithamlWood & Company
null nullWood & Company