Kulcs-Soft Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
Kulcs-Soft Nyrt has a total shareholder equity of HUF636.1M and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF2.4B and HUF1.8B respectively. Kulcs-Soft Nyrt's EBIT is HUF1.2B making its interest coverage ratio -14.4. It has cash and short-term investments of HUF654.8M.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | -14.4x |
| Cash | Ft654.82m |
| Equity | Ft636.07m |
| Total liabilities | Ft1.81b |
| Total assets | Ft2.45b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Kulcs-Soft Nyrt. (BUSE:KULCSSOFT)
Nov 15
Is Now The Time To Put Kulcs-Soft Nyrt (BUSE:KULCSSOFT) On Your Watchlist?
Aug 17Estimating The Fair Value Of Kulcs-Soft Nyrt. (BUSE:KULCSSOFT)
Jun 15Is 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 (HUF926.1M) do not cover its short term liabilities (HUF1.6B).
Long Term Liabilities: KULCSSOFT's short term assets (HUF926.1M) exceed its long term liabilities (HUF180.6M).
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.