AutoWallis Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 5/6
AutoWallis Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF50.1B and total debt of HUF45.0B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are HUF151.9B and HUF101.8B respectively. AutoWallis Nyilvánosan Muködo Részvénytársaság's EBIT is HUF13.4B making its interest coverage ratio 4.6. It has cash and short-term investments of HUF13.1B.
Key information
89.9%
Debt to equity ratio
Ft45.04b
Debt
| Interest coverage ratio | 4.6x |
| Cash | Ft13.10b |
| Equity | Ft50.11b |
| Total liabilities | Ft101.84b |
| Total assets | Ft151.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AUTOWALLIS's short term assets (HUF101.5B) exceed its short term liabilities (HUF76.6B).
Long Term Liabilities: AUTOWALLIS's short term assets (HUF101.5B) exceed its long term liabilities (HUF25.2B).
Debt to Equity History and Analysis
Debt Level: AUTOWALLIS's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: AUTOWALLIS's debt to equity ratio has reduced from 119.5% to 89.9% over the past 5 years.
Debt Coverage: AUTOWALLIS's debt is well covered by operating cash flow (459.2%).
Interest Coverage: AUTOWALLIS's interest payments on its debt are well covered by EBIT (4.6x coverage).