AutoWallis Nyilvánosan Muködo Részvénytársaság

BUSE:AUTOWALLIS Stock Report

Market Cap: Ft80.0b

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 ratio4.1x
CashFt22.32b
EquityFt59.27b
Total liabilitiesFt104.70b
Total assetsFt163.98b

Recent financial health updates

No updates

Recent updates

AutoWallis Nyilvánosan Muködo Részvénytársaság's (BUSE:AUTOWALLIS) Shares Bounce 27% But Its Business Still Trails The Market

Mar 06
AutoWallis Nyilvánosan Muködo Részvénytársaság's (BUSE:AUTOWALLIS) Shares Bounce 27% But Its Business Still Trails The Market

Can You Imagine How Jubilant AutoWallis Nyilvánosan Muködo Részvénytársaság's (BUSE:AUTOWALLIS) Shareholders Feel About Its 171% Share Price Gain?

Dec 17
Can You Imagine How Jubilant AutoWallis Nyilvánosan Muködo Részvénytársaság's (BUSE:AUTOWALLIS) Shareholders Feel About Its 171% Share Price Gain?

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).


Balance Sheet


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