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 HUF4,486.2B and total debt of HUF1,063.1B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are HUF7,937.6B and HUF3,451.3B respectively. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's EBIT is HUF718.7B making its interest coverage ratio -351.3. It has cash and short-term investments of HUF302.6B.
Key information
23.7%
Debt to equity ratio
Ft1.06t
Debt
| Interest coverage ratio | -351.3x |
| Cash | Ft302.60b |
| Equity | Ft4.49t |
| Total liabilities | Ft3.45t |
| Total assets | Ft7.94t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MOLF.F's short term assets (HUF2,430.8B) exceed its short term liabilities (HUF1,871.5B).
Long Term Liabilities: MOLF.F's short term assets (HUF2,430.8B) exceed its long term liabilities (HUF1,579.8B).
Debt to Equity History and Analysis
Debt Level: MOLF.F's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: MOLF.F's debt to equity ratio has reduced from 30.8% to 23.7% over the past 5 years.
Debt Coverage: MOLF.F's debt is well covered by operating cash flow (73.7%).
Interest Coverage: MOLF.F earns more interest than it pays, so coverage of interest payments is not a concern.