GOPD Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 2/6
GOPD Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF18.1B and total debt of HUF22.2B, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are HUF61.3B and HUF43.2B respectively.
Key information
122.8%
Debt to equity ratio
Ft22.23b
Debt
| Interest coverage ratio | n/a |
| Cash | Ft116.28m |
| Equity | Ft18.10b |
| Total liabilities | Ft43.20b |
| Total assets | Ft61.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GOPD's short term assets (HUF41.0B) exceed its short term liabilities (HUF10.7B).
Long Term Liabilities: GOPD's short term assets (HUF41.0B) exceed its long term liabilities (HUF32.5B).
Debt to Equity History and Analysis
Debt Level: GOPD's net debt to equity ratio (122.1%) is considered high.
Reducing Debt: Insufficient data to determine if GOPD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GOPD's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if GOPD's interest payments on its debt are well covered by EBIT.