Kulcs-Soft Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
Kulcs-Soft Nyrt has a total shareholder equity of HUF1.2B and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF3.4B and HUF2.2B respectively. Kulcs-Soft Nyrt's EBIT is HUF1.1B making its interest coverage ratio -11.9. It has cash and short-term investments of HUF1.7B.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | -11.9x |
| Cash | Ft1.65b |
| Equity | Ft1.17b |
| Total liabilities | Ft2.21b |
| Total assets | Ft3.38b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Kulcs-Soft Nyrt. (BUSE:KULCSSOFT)
Jun 15
Is Now The Time To Put Kulcs-Soft Nyrt (BUSE:KULCSSOFT) On Your Watchlist?
Mar 17Calculating The Fair Value Of Kulcs-Soft Nyrt. (BUSE:KULCSSOFT)
Apr 22Is Kulcs-Soft Nyrt. (BUSE:KULCSSOFT) A Great Dividend Stock?
Mar 15Here's Why I Think Kulcs-Soft Nyrt (BUSE:KULCSSOFT) Is An Interesting Stock
Feb 04
Calculating The Intrinsic Value Of Kulcs-Soft Nyrt. (BUSE:KULCSSOFT)
Dec 30Financial Position Analysis
Short Term Liabilities: KULCSSOFT's short term assets (HUF1.9B) do not cover its short term liabilities (HUF2.0B).
Long Term Liabilities: KULCSSOFT's short term assets (HUF1.9B) exceed its long term liabilities (HUF208.8M).
Debt to Equity History and Analysis
Debt Level: KULCSSOFT is debt free.
Reducing Debt: KULCSSOFT has not had any debt for past 5 years.
Debt Coverage: KULCSSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KULCSSOFT has no debt, therefore coverage of interest payments is not a concern.