AutoWallis Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 5/6
AutoWallis Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF59.3B and total debt of HUF48.2B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are HUF164.0B and HUF104.7B respectively. AutoWallis Nyilvánosan Muködo Részvénytársaság's EBIT is HUF10.3B making its interest coverage ratio 4.1. It has cash and short-term investments of HUF22.3B.
Key information
81.3%
Debt to equity ratio
Ft48.22b
Debt
| Interest coverage ratio | 4.1x |
| Cash | Ft22.32b |
| Equity | Ft59.27b |
| Total liabilities | Ft104.70b |
| Total assets | Ft163.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AUTOWALLIS's short term assets (HUF111.9B) exceed its short term liabilities (HUF79.6B).
Long Term Liabilities: AUTOWALLIS's short term assets (HUF111.9B) exceed its long term liabilities (HUF25.1B).
Debt to Equity History and Analysis
Debt Level: AUTOWALLIS's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: AUTOWALLIS's debt to equity ratio has reduced from 108.5% to 81.3% over the past 5 years.
Debt Coverage: AUTOWALLIS's debt is well covered by operating cash flow (442.9%).
Interest Coverage: AUTOWALLIS's interest payments on its debt are well covered by EBIT (4.1x coverage).