SunDell Estate Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 3/6
SunDell Estate Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF25.3B and total debt of HUF17.0B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are HUF55.8B and HUF30.5B respectively.
Key information
67.2%
Debt to equity ratio
Ft16.98b
Debt
| Interest coverage ratio | n/a |
| Cash | Ft328.06m |
| Equity | Ft25.25b |
| Total liabilities | Ft30.55b |
| Total assets | Ft55.80b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SUNDELL's short term assets (HUF34.7B) exceed its short term liabilities (HUF8.4B).
Long Term Liabilities: SUNDELL's short term assets (HUF34.7B) exceed its long term liabilities (HUF22.1B).
Debt to Equity History and Analysis
Debt Level: SUNDELL's net debt to equity ratio (65.9%) 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 (26.4%).
Interest Coverage: Insufficient data to determine if SUNDELL's interest payments on its debt are well covered by EBIT.