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Duna House Holding (BUD:DUNAHOUSE) Interest Coverage : 3.69 (As of Mar. 2025)


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What is Duna House Holding Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Duna House Holding's Operating Income for the three months ended in Mar. 2025 was Ft960 Mil. Duna House Holding's Interest Expense for the three months ended in Mar. 2025 was Ft-260 Mil. Duna House Holding's interest coverage for the quarter that ended in Mar. 2025 was 3.69. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Duna House Holding's Interest Coverage or its related term are showing as below:

BUD:DUNAHOUSE' s Interest Coverage Range Over the Past 10 Years
Min: 2.6   Med: 9.24   Max: 183.57
Current: 3.97


BUD:DUNAHOUSE's Interest Coverage is ranked better than
50.08% of 1314 companies
in the Real Estate industry
Industry Median: 3.965 vs BUD:DUNAHOUSE: 3.97

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Duna House Holding Interest Coverage Historical Data

The historical data trend for Duna House Holding's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Duna House Holding Interest Coverage Chart

Duna House Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.46 9.02 4.80 2.60 6.25

Duna House Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 5.83 5.91 2.74 3.69

Competitive Comparison of Duna House Holding's Interest Coverage

For the Real Estate - Diversified subindustry, Duna House Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duna House Holding's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Duna House Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Duna House Holding's Interest Coverage falls into.


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Duna House Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duna House Holding's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Duna House Holding's Interest Expense was Ft-669 Mil. Its Operating Income was Ft4,179 Mil. And its Long-Term Debt & Capital Lease Obligation was Ft14,687 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*4179.145/-669.155
=6.25

Duna House Holding's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Duna House Holding's Interest Expense was Ft-260 Mil. Its Operating Income was Ft960 Mil. And its Long-Term Debt & Capital Lease Obligation was Ft13,467 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*960.2/-260.4
=3.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Duna House Holding  (BUD:DUNAHOUSE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Duna House Holding Interest Coverage Related Terms

Thank you for viewing the detailed overview of Duna House Holding's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Duna House Holding Business Description

Traded in Other Exchanges
N/A
Address
Gellerthegy utca 17, Budapest, HUN, 1016
Duna House Holding PLC is a Hungarian company and its main activities are financial product brokerage, real estate brokerage and other related services. The company's services include selling and operating franchise systems; real estate agency services; financial products brokerage; insurance brokerage; real estate appraisal services and the mediation thereof; energy certification services and the mediation thereof; real estate management; buying and selling of own real estate; residential real estate fund management; and real estate development. Its segments include Franchise, Financial products brokerage, Operation of own office, residential property management, Property investments, and Others.

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