4iG Nyrt Balance Sheet Health
Financial Health criteria checks 2/6
4iG Nyrt has a total shareholder equity of HUF333.8B and total debt of HUF771.4B, which brings its debt-to-equity ratio to 231.1%. Its total assets and total liabilities are HUF1,562.0B and HUF1,228.3B respectively. 4iG Nyrt's EBIT is HUF26.1B making its interest coverage ratio 0.4. It has cash and short-term investments of HUF109.3B.
Key information
231.1%
Debt to equity ratio
Ft771.39b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Ft109.30b |
| Equity | Ft333.76b |
| Total liabilities | Ft1.23t |
| Total assets | Ft1.56t |
Recent financial health updates
We Think 4iG Nyrt (BUSE:4IG) Is Taking Some Risk With Its Debt
Aug 06
Here's Why 4iG Nyrt (BUSE:4IG) Can Manage Its Debt Responsibly
Sep 12We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease
Mar 30We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease
Dec 17Recent updates
We Think 4iG Nyrt (BUSE:4IG) Is Taking Some Risk With Its Debt
Aug 06Here's Why 4iG Nyrt (BUSE:4IG) Can Manage Its Debt Responsibly
Sep 12An Intrinsic Calculation For 4iG Nyrt. (BUSE:4IG) Suggests It's 34% Undervalued
Jun 11Should You Be Adding 4iG Nyrt (BUSE:4IG) To Your Watchlist Today?
May 07We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease
Mar 30Does 4iG Nyrt. (BUSE:4IG) Have A Place In Your Dividend Portfolio?
Mar 13Could The 4iG Nyrt. (BUSE:4IG) Ownership Structure Tell Us Something Useful?
Feb 21Does 4iG Nyrt (BUSE:4IG) Deserve A Spot On Your Watchlist?
Feb 06We're Not So Sure You Should Rely on 4iG Nyrt's (BUSE:4IG) Statutory Earnings
Jan 19Is 4iG Nyrt.'s (BUSE:4IG) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 01We Think 4iG Nyrt (BUSE:4IG) Can Manage Its Debt With Ease
Dec 17Key Things To Watch Out For If You Are After 4iG Nyrt.'s (BUSE:4IG) 3.4% Dividend
Nov 30
Financial Position Analysis
Short Term Liabilities: 4IG's short term assets (HUF313.0B) do not cover its short term liabilities (HUF315.5B).
Long Term Liabilities: 4IG's short term assets (HUF313.0B) do not cover its long term liabilities (HUF912.8B).
Debt to Equity History and Analysis
Debt Level: 4IG's net debt to equity ratio (198.4%) is considered high.
Reducing Debt: 4IG's debt to equity ratio has increased from 34.4% to 231.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4IG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4IG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:22 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
4iG Nyrt. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Wood & Company |
| Piotr Raciborski | Wood & Company |