ENEFI Vagyonkezelo Nyrt Balance Sheet Health
Financial Health criteria checks 5/6
ENEFI Vagyonkezelo Nyrt has a total shareholder equity of HUF2.8B and total debt of HUF15.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HUF3.4B and HUF635.1M respectively.
Key information
0.6%
Debt to equity ratio
Ft15.66m
Debt
Interest coverage ratio | n/a |
Cash | Ft1.42b |
Equity | Ft2.81b |
Total liabilities | Ft635.12m |
Total assets | Ft3.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENEFI's short term assets (HUF1.8B) exceed its short term liabilities (HUF635.1M).
Long Term Liabilities: ENEFI has no long term liabilities.
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 0.2% to 0.6% 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: ENEFI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ENEFI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.8% each year