Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Balance Sheet Health
Financial Health criteria checks 5/6
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt has a total shareholder equity of HUF1,142.6B and total debt of HUF68.7B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are HUF1,361.2B and HUF218.6B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF217.0B making its interest coverage ratio -22.8. It has cash and short-term investments of HUF87.4B.
Key information
6.0%
Debt to equity ratio
Ft68.73b
Debt
Interest coverage ratio | -22.8x |
Cash | Ft87.40b |
Equity | Ft1.14t |
Total liabilities | Ft218.64b |
Total assets | Ft1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWGR's short term assets (HUF534.9B) exceed its short term liabilities (HUF114.5B).
Long Term Liabilities: CHWGR's short term assets (HUF534.9B) exceed its long term liabilities (HUF104.1B).
Debt to Equity History and Analysis
Debt Level: CHWGR has more cash than its total debt.
Reducing Debt: CHWGR's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: CHWGR's debt is well covered by operating cash flow (179.9%).
Interest Coverage: CHWGR earns more interest than it pays, so coverage of interest payments is not a concern.