Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
9.4%
Borç/özkaynak oranı
Ft110.09b
Borç
| Faiz karşılama oranı | -30.5x |
| Nakit | Ft57.89b |
| Eşitlik | Ft1.17t |
| Toplam yükümlülükler | Ft285.48b |
| Toplam varlıklar | Ft1.46t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGED.F's short term assets (HUF545.9B) exceed its short term liabilities (HUF167.3B).
Uzun Vadeli Yükümlülükler: RGED.F's short term assets (HUF545.9B) exceed its long term liabilities (HUF118.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGED.F's net debt to equity ratio (4.4%) is considered satisfactory.
Borcun Azaltılması: RGED.F's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Borç Kapsamı: RGED.F's debt is well covered by operating cash flow (175.4%).
Faiz Kapsamı: RGED.F earns more interest than it pays, so coverage of interest payments is not a concern.