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Hoteli Haludovo Malinska d.d Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Hoteli Haludovo Malinska d.d has a total shareholder equity of €15.9M and total debt of €8.4M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are €26.5M and €10.6M respectively.
Informazioni chiave
52.8%
Rapporto debito/patrimonio netto
€8.37m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €3.26k |
| Patrimonio netto | €15.86m |
| Totale passività | €10.64m |
| Totale attività | €26.49m |
Aggiornamenti recenti sulla salute finanziaria
Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Has Debt But No Earnings; Should You Worry?
Jun 11
Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Too Much Debt?
Nov 07Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Jun 27Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Feb 22Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Oct 14Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Have A Healthy Balance Sheet?
May 03Recent updates
Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Has Debt But No Earnings; Should You Worry?
Jun 11Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Too Much Debt?
Nov 07Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Jun 27Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Feb 22Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Oct 14Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Have A Healthy Balance Sheet?
May 03Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Jan 07Analisi della posizione finanziaria
Passività a breve termine: HHLD's short term assets (€17.9K) do not cover its short term liabilities (€22.2K).
Passività a lungo termine: HHLD's short term assets (€17.9K) do not cover its long term liabilities (€10.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HHLD's net debt to equity ratio (52.7%) is considered high.
Riduzione del debito: HHLD's debt to equity ratio has increased from 52.1% to 52.8% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: HHLD has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: HHLD has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.6% each year.