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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/16 09:23 |
| End of Day Share Price | 2024/07/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Mather | Barclays |
| Samuel England | Berenberg |
| Victoria Lambert | Berenberg |