Valamar Riviera d.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Valamar Riviera d.d has a total shareholder equity of €488.3M and total debt of €273.9M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €952.5M and €464.2M respectively. Valamar Riviera d.d's EBIT is €46.6M making its interest coverage ratio 3.9. It has cash and short-term investments of €50.5M.
Belangrijke informatie
56.1%
Verhouding schuld/eigen vermogen
€273.89m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | €50.55m |
| Aandelen | €488.35m |
| Totaal verplichtingen | €464.19m |
| Totaal activa | €952.54m |
Recente financiële gezondheidsupdates
Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
Apr 14
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?
Dec 15Recent updates
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22
Apr 25Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22
Mar 03Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
Apr 14Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years
Mar 02Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?
Jan 26
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?
Dec 15Analyse van de financiële positie
Kortlopende schulden: RIVP's short term assets (€111.9M) do not cover its short term liabilities (€116.8M).
Langlopende schulden: RIVP's short term assets (€111.9M) do not cover its long term liabilities (€347.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RIVP's net debt to equity ratio (45.7%) is considered high.
Schuld verminderen: RIVP's debt to equity ratio has reduced from 84.7% to 56.1% over the past 5 years.
Schuldendekking: RIVP's debt is well covered by operating cash flow (37.7%).
Rentedekking: RIVP's interest payments on its debt are well covered by EBIT (3.9x coverage).