Arena Hospitality Group d.d Balance Sheet Health
Financial Health criteria checks 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.
Key information
78.4%
Debt to equity ratio
€174.87m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €54.97m |
| Equity | €223.16m |
| Total liabilities | €245.93m |
| Total assets | €469.09m |
Recent financial health updates
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 20Financial Position Analysis
Short Term Liabilities: ARNT's short term assets (€63.7M) exceed its short term liabilities (€49.8M).
Long Term Liabilities: ARNT's short term assets (€63.7M) do not cover its long term liabilities (€196.2M).
Debt to Equity History and Analysis
Debt Level: ARNT's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: ARNT's debt to equity ratio has increased from 54.8% to 78.4% over the past 5 years.
Debt Coverage: ARNT's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: ARNT's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arena Hospitality Group d.d. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Davor Spoljar | Erste Group Bank AG |
| Divo Pulitika | InterCapital Securities Ltd. |
| Tea Pevec | InterCapital Securities Ltd. |