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Magyar Telekom - Balance Sheet

Assets and their Funding (HUF mil)
Telcos & Hi-Tech | Hungary | October 12, 2020
$10.99
Excel Sheet

Magyar Telekom's total assets reached HUF 1,171,980 mil at the end of 1Q2016, up 0.256% compared to the previous year.

Current assets amounted to HUF 197,391 mil, or 16.8% of total assets while cash stood at HUF 12,191 mil at the end of 1Q2016.

By contrast, total debt reached HUF 427,637 mil at the year-end, or 36.5% of total assets, while the firm's equity amounted to HUF 556,767 mil. As a result, net debt stood at HUF 415,446 mil at the end of 1Q2016 and accounted for 0.746 of equity.

Net debt against equity is up 0.746 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 2.15x.

The company’s cost of funding amounted to 5.84% in 1Q2016, up 2.43 pp compared to the average over the last 5 years.

You can see all the company’s data at Magyar Telekom profile, or you can download a report on the company in the report section.