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 HUF1,173.2B and total debt of HUF110.1B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are HUF1,458.7B and HUF285.5B respectively. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's EBIT is HUF234.2B making its interest coverage ratio -30.5. It has cash and short-term investments of HUF57.9B.
Key information
9.4%
Debt to equity ratio
Ft110.09b
Debt
| Interest coverage ratio | -30.5x |
| Cash | Ft57.89b |
| Equity | Ft1.17t |
| Total liabilities | Ft285.48b |
| Total assets | Ft1.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGED.F's short term assets (HUF545.9B) exceed its short term liabilities (HUF167.3B).
Long Term Liabilities: RGED.F's short term assets (HUF545.9B) exceed its long term liabilities (HUF118.2B).
Debt to Equity History and Analysis
Debt Level: RGED.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: RGED.F's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: RGED.F's debt is well covered by operating cash flow (175.4%).
Interest Coverage: RGED.F earns more interest than it pays, so coverage of interest payments is not a concern.