Duna House Holding Nyrt Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Duna House Holding Nyrt has a total shareholder equity of HUF2.5B and total debt of HUF13.7B, which brings its debt-to-equity ratio to 544.5%. Its total assets and total liabilities are HUF29.7B and HUF27.2B respectively. Duna House Holding Nyrt's EBIT is HUF2.1B making its interest coverage ratio 201.2. It has cash and short-term investments of HUF3.2B.
Anahtar bilgiler
544.5%
Borç/özkaynak oranı
Ft13.71b
Borç
| Faiz karşılama oranı | 201.2x |
| Nakit | Ft3.23b |
| Eşitlik | Ft2.52b |
| Toplam yükümlülükler | Ft27.16b |
| Toplam varlıklar | Ft29.68b |
Son finansal sağlık güncellemeleri
We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06
These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Recent updates
Duna House Holding Nyrt's (BUSE:DUNAHOUSE) Anemic Earnings Might Be Worse Than You Think
Sep 07We Think Duna House Holding Nyrt (BUSE:DUNAHOUSE) Can Stay On Top Of Its Debt
Apr 06It's A Story Of Risk Vs Reward With Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Mar 01Estimating The Intrinsic Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Jun 10These 4 Measures Indicate That Duna House Holding Nyrt (BUSE:DUNAHOUSE) Is Using Debt Reasonably Well
Mar 02Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Feb 24A Closer Look At Duna House Holding Nyrt.'s (BUSE:DUNAHOUSE) Impressive ROE
Feb 03
What To Know Before Buying Duna House Holding Nyrt. (BUSE:DUNAHOUSE) For Its Dividend
Jan 07Calculating The Fair Value Of Duna House Holding Nyrt. (BUSE:DUNAHOUSE)
Dec 12Does Duna House Holding Nyrt (BUSE:DUNAHOUSE) Have A Healthy Balance Sheet?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DUNAHOUSE's short term assets (HUF13.8B) exceed its short term liabilities (HUF6.2B).
Uzun Vadeli Yükümlülükler: DUNAHOUSE's short term assets (HUF13.8B) do not cover its long term liabilities (HUF21.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DUNAHOUSE's net debt to equity ratio (416.2%) is considered high.
Borcun Azaltılması: DUNAHOUSE's debt to equity ratio has increased from 80.3% to 544.5% over the past 5 years.
Borç Kapsamı: DUNAHOUSE's debt is well covered by operating cash flow (20%).
Faiz Kapsamı: DUNAHOUSE's interest payments on its debt are well covered by EBIT (201.2x coverage).