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Magyar Telekom - Balance Sheet

Assets and their Funding (HUF mil)
Telcos & Hi-Tech | Hungary | April 2, 2020
$10.99
Excel Sheet

Magyar Telekom's total assets reached HUF 1,207,020 mil at the end of 2015, up 1.36% compared to the previous year.

Current assets amounted to HUF 197,897 mil, or 16.4% of total assets while cash stood at HUF 17,558 mil at the end of 2015.

By contrast, total debt reached HUF 438,003 mil at the year-end, or 36.3% of total assets, while the firm's equity amounted to HUF 544,931 mil. As a result, net debt stood at HUF 420,445 mil at the end of 2015 and accounted for 0.772 of equity.

Net debt against equity is up 0.205 pp from five years ago (0.567). The ratio against EBITDA increased from 1.58x seen in 2010 to 2.24x.

The company’s cost of funding amounted to 6.14% in 2015, down 0.715 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.