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 ratio | 3x |
| Cash | €31.00m |
| Equity | €199.25m |
| Total liabilities | €257.31m |
| Total assets | €456.56m |
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 (€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).