Arena Hospitality Group d.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Arena Hospitality Group d.d has a total shareholder equity of €223.2M and total debt of €174.9M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are €469.1M and €245.9M respectively. Arena Hospitality Group d.d's EBIT is €10.7M making its interest coverage ratio 3.3. It has cash and short-term investments of €55.0M.
Belangrijke informatie
78.4%
Verhouding schuld/eigen vermogen
€174.87m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | €54.97m |
| Aandelen | €223.16m |
| Totaal verplichtingen | €245.93m |
| Totaal activa | €469.09m |
Recente financiële gezondheidsupdates
We Think Arena Hospitality Group d.d (ZGSE:ARNT) Has A Fair Chunk Of Debt
May 21
Is Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Using Too Much Debt?
Jan 23Recent updates
One Arena Hospitality Group d.d. (ZGSE:ARNT) Analyst Just Cut Their EPS Forecasts
Mar 26We Think Arena Hospitality Group d.d (ZGSE:ARNT) Has A Fair Chunk Of Debt
May 21Arena Hospitality Group d.d's (ZGSE:ARNT) Stock Price Has Reduced 25% In The Past Three Years
Mar 03Is Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Using Too Much Debt?
Jan 23Do Institutions Own Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Shares?
Dec 25
Would Shareholders Who Purchased Arena Hospitality Group d.d. za turizam i ugostiteljstvo's (ZGSE:ARNT) Stock Three Years Be Happy With The Share price Today?
Nov 20Analyse van de financiële positie
Kortlopende schulden: ARNT's short term assets (€63.7M) exceed its short term liabilities (€49.8M).
Langlopende schulden: ARNT's short term assets (€63.7M) do not cover its long term liabilities (€196.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARNT's net debt to equity ratio (53.7%) is considered high.
Schuld verminderen: ARNT's debt to equity ratio has increased from 54.8% to 78.4% over the past 5 years.
Schuldendekking: ARNT's debt is not well covered by operating cash flow (14.9%).
Rentedekking: ARNT's interest payments on its debt are well covered by EBIT (3.3x coverage).