MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 6/6
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF4,410.9B and total debt of HUF1,132.7B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are HUF8,049.5B and HUF3,638.6B respectively. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's EBIT is HUF678.8B making its interest coverage ratio 116. It has cash and short-term investments of HUF466.3B.
Key information
25.7%
Debt to equity ratio
Ft1.13t
Debt
Interest coverage ratio | 116x |
Cash | Ft466.30b |
Equity | Ft4.41t |
Total liabilities | Ft3.64t |
Total assets | Ft8.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGYO.Y's short term assets (HUF2,589.0B) exceed its short term liabilities (HUF1,955.4B).
Long Term Liabilities: MGYO.Y's short term assets (HUF2,589.0B) exceed its long term liabilities (HUF1,683.2B).
Debt to Equity History and Analysis
Debt Level: MGYO.Y's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: MGYO.Y's debt to equity ratio has reduced from 31.6% to 25.7% over the past 5 years.
Debt Coverage: MGYO.Y's debt is well covered by operating cash flow (52.1%).
Interest Coverage: MGYO.Y's interest payments on its debt are well covered by EBIT (116x coverage).