Hoteli Haludovo Malinska d.d Balance Sheet Health
Financial Health criteria checks 0/6
Hoteli Haludovo Malinska d.d has a total shareholder equity of €15.9M and total debt of €10.5M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are €26.5M and €10.6M respectively.
Key information
66.2%
Debt to equity ratio
€10.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.43k |
| Equity | €15.93m |
| Total liabilities | €10.56m |
| Total assets | €26.49m |
Recent financial health updates
Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Has Debt But No Earnings; Should You Worry?
Jun 11
Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Too Much Debt?
Nov 07Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Jun 27Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Feb 22Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Oct 14Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Have A Healthy Balance Sheet?
May 03Recent updates
Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Has Debt But No Earnings; Should You Worry?
Jun 11Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Too Much Debt?
Nov 07Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Jun 27Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Feb 22Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Debt In A Risky Way?
Oct 14Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Have A Healthy Balance Sheet?
May 03Health Check: How Prudently Does Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Use Debt?
Jan 07Financial Position Analysis
Short Term Liabilities: HHLD's short term assets (€16.8K) do not cover its short term liabilities (€541.4K).
Long Term Liabilities: HHLD's short term assets (€16.8K) do not cover its long term liabilities (€10.0M).
Debt to Equity History and Analysis
Debt Level: HHLD's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: HHLD's debt to equity ratio has increased from 50.8% to 66.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HHLD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HHLD has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.5% each year.