ENEFI Vagyonkezelo Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
ENEFI Vagyonkezelo Nyrt has a total shareholder equity of HUF3.3B and total debt of HUF33.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are HUF3.8B and HUF557.2M respectively.
Key information
1.0%
Debt to equity ratio
Ft33.13m
Debt
| Interest coverage ratio | n/a |
| Cash | Ft1.82b |
| Equity | Ft3.28b |
| Total liabilities | Ft557.24m |
| Total assets | Ft3.84b |
Recent financial health updates
No updates
Recent updates
ENEFI Vagyonkezelo Nyrt (BUSE:ENEFI) Shareholders Should Be Cautious Despite Solid Earnings
Oct 07
ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Promising Earnings May Rest On Soft Foundations
May 11Do Its Financials Have Any Role To Play In Driving ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Stock Up Recently?
Feb 23Financial Position Analysis
Short Term Liabilities: ENEFI's short term assets (HUF2.0B) exceed its short term liabilities (HUF557.2M).
Long Term Liabilities: ENEFI's short term assets (HUF2.0B) exceed its long term liabilities (HUF1,000.0).
Debt to Equity History and Analysis
Debt Level: ENEFI has more cash than its total debt.
Reducing Debt: ENEFI's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: ENEFI's debt is well covered by operating cash flow (1425.8%).
Interest Coverage: Insufficient data to determine if ENEFI's interest payments on its debt are well covered by EBIT.