Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Balance Sheet Health
Financial Health criteria checks 4/6
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has a total shareholder equity of HUF765.7B and total debt of HUF321.4B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are HUF1,463.8B and HUF698.2B respectively. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's EBIT is HUF147.8B making its interest coverage ratio 7.1. It has cash and short-term investments of HUF19.6B.
Key information
42.0%
Debt to equity ratio
Ft321.39b
Debt
Interest coverage ratio | 7.1x |
Cash | Ft19.61b |
Equity | Ft765.67b |
Total liabilities | Ft698.16b |
Total assets | Ft1.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYTA.Y's short term assets (HUF285.3B) do not cover its short term liabilities (HUF347.2B).
Long Term Liabilities: MYTA.Y's short term assets (HUF285.3B) do not cover its long term liabilities (HUF351.0B).
Debt to Equity History and Analysis
Debt Level: MYTA.Y's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: MYTA.Y's debt to equity ratio has reduced from 46.8% to 42% over the past 5 years.
Debt Coverage: MYTA.Y's debt is well covered by operating cash flow (69.3%).
Interest Coverage: MYTA.Y's interest payments on its debt are well covered by EBIT (7.1x coverage).