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 HUF1,197.7B and total debt of HUF54.0B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are HUF1,422.1B and HUF224.4B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF226.5B making its interest coverage ratio -5.4. It has cash and short-term investments of HUF102.0B.
Key information
4.5%
Debt to equity ratio
Ft54.03b
Debt
| Interest coverage ratio | -5.4x |
| Cash | Ft102.00b |
| Equity | Ft1.20t |
| Total liabilities | Ft224.41b |
| Total assets | Ft1.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEDS.F's short term assets (HUF561.0B) exceed its short term liabilities (HUF118.4B).
Long Term Liabilities: GEDS.F's short term assets (HUF561.0B) exceed its long term liabilities (HUF106.0B).
Debt to Equity History and Analysis
Debt Level: GEDS.F has more cash than its total debt.
Reducing Debt: GEDS.F's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
Debt Coverage: GEDS.F's debt is well covered by operating cash flow (251.1%).
Interest Coverage: GEDS.F earns more interest than it pays, so coverage of interest payments is not a concern.