This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/17 19:29
End of Day Share Price
2024/12/09 00:00
Earnings
2024/06/30
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.
* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Kulcs-Soft Nyrt. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.