4iG Nyrt Balance Sheet Health
Financial Health criteria checks 2/6
4iG Nyrt has a total shareholder equity of HUF414.1B and total debt of HUF760.6B, which brings its debt-to-equity ratio to 183.7%. Its total assets and total liabilities are HUF1,579.6B and HUF1,165.4B respectively.
Key information
183.7%
Debt to equity ratio
Ft760.63b
Debt
Interest coverage ratio | n/a |
Cash | Ft53.64b |
Equity | Ft414.14b |
Total liabilities | Ft1.17t |
Total assets | Ft1.58t |
Recent financial health 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 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 30Financial Position Analysis
Short Term Liabilities: 4IG's short term assets (HUF264.8B) do not cover its short term liabilities (HUF267.7B).
Long Term Liabilities: 4IG's short term assets (HUF264.8B) do not cover its long term liabilities (HUF897.7B).
Debt to Equity History and Analysis
Debt Level: 4IG's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: 4IG's debt to equity ratio has increased from 64.6% to 183.7% 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 64.3% per year.