Imperial Riviera d.d Balance Sheet Health
Financial Health criteria checks 2/6
Imperial Riviera d.d has a total shareholder equity of €229.7M and total debt of €107.2M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are €362.5M and €132.8M respectively. Imperial Riviera d.d's EBIT is €5.1M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.5M.
Key information
46.7%
Debt to equity ratio
€107.21m
Debt
Interest coverage ratio | 1.3x |
Cash | €6.45m |
Equity | €229.73m |
Total liabilities | €132.76m |
Total assets | €362.49m |
Financial Position Analysis
Short Term Liabilities: HIMR's short term assets (€28.2M) do not cover its short term liabilities (€31.0M).
Long Term Liabilities: HIMR's short term assets (€28.2M) do not cover its long term liabilities (€101.8M).
Debt to Equity History and Analysis
Debt Level: HIMR's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: HIMR's debt to equity ratio has reduced from 73.1% to 46.7% over the past 5 years.
Debt Coverage: HIMR's debt is well covered by operating cash flow (25.4%).
Interest Coverage: HIMR's interest payments on its debt are not well covered by EBIT (1.3x coverage).