SunDell Estate Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 4/6
SunDell Estate Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF27.5B and total debt of HUF17.4B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are HUF59.6B and HUF32.1B respectively. SunDell Estate Nyilvánosan Muködo Részvénytársaság's EBIT is HUF2.1B making its interest coverage ratio 8.9. It has cash and short-term investments of HUF111.3M.
Key information
63.5%
Debt to equity ratio
Ft17.44b
Debt
| Interest coverage ratio | 8.9x |
| Cash | Ft111.28m |
| Equity | Ft27.46b |
| Total liabilities | Ft32.13b |
| Total assets | Ft59.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNDELL's short term assets (HUF34.5B) exceed its short term liabilities (HUF15.0B).
Long Term Liabilities: SUNDELL's short term assets (HUF34.5B) exceed its long term liabilities (HUF17.1B).
Debt to Equity History and Analysis
Debt Level: SUNDELL's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: Insufficient data to determine if SUNDELL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUNDELL's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SUNDELL's interest payments on its debt are well covered by EBIT (8.9x coverage).