Arena Hospitality Group d.d.

ZGSE:ARNT Stock Report

Market Cap: €165.1m

Arena Hospitality Group d.d Balance Sheet Health

Financial Health criteria checks 0/6

Arena Hospitality Group d.d has a total shareholder equity of €199.3M and total debt of €179.6M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €456.6M and €257.3M respectively. Arena Hospitality Group d.d's EBIT is €10.0M making its interest coverage ratio 3. It has cash and short-term investments of €31.0M.

Key information

90.2%

Debt to equity ratio

€179.64m

Debt

Interest coverage ratio3x
Cash€31.00m
Equity€199.25m
Total liabilities€257.31m
Total assets€456.56m

Recent financial health updates

Recent updates

One Arena Hospitality Group d.d. (ZGSE:ARNT) Analyst Just Cut Their EPS Forecasts

Mar 26
One Arena Hospitality Group d.d. (ZGSE:ARNT) Analyst Just Cut Their EPS Forecasts

We Think Arena Hospitality Group d.d (ZGSE:ARNT) Has A Fair Chunk Of Debt

May 21
We Think Arena Hospitality Group d.d (ZGSE:ARNT) Has A Fair Chunk Of Debt

Arena Hospitality Group d.d's (ZGSE:ARNT) Stock Price Has Reduced 25% In The Past Three Years

Mar 03
Arena Hospitality Group d.d's (ZGSE:ARNT) Stock Price Has Reduced 25% In The Past Three Years

Is Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Using Too Much Debt?

Jan 23
Is Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Using Too Much Debt?

Do Institutions Own Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Shares?

Dec 25
Do Institutions Own Arena Hospitality Group d.d. za turizam i ugostiteljstvo (ZGSE:ARNT) Shares?

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 20
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?

Financial Position Analysis

Short Term Liabilities: ARNT's short term assets (€42.4M) do not cover its short term liabilities (€57.7M).

Long Term Liabilities: ARNT's short term assets (€42.4M) do not cover its long term liabilities (€199.6M).


Debt to Equity History and Analysis

Debt Level: ARNT's net debt to equity ratio (74.6%) is considered high.

Reducing Debt: ARNT's debt to equity ratio has increased from 71.3% to 90.2% over the past 5 years.

Debt Coverage: ARNT's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: ARNT's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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