Imperial Riviera d.d Balance Sheet Health

Financial Health criteria checks 1/6

Imperial Riviera d.d has a total shareholder equity of €221.8M and total debt of €111.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are €375.7M and €153.9M respectively. Imperial Riviera d.d's EBIT is €7.4M making its interest coverage ratio 2.1. It has cash and short-term investments of €3.1M.

Key information

50.1%

Debt to equity ratio

€111.03m

Debt

Interest coverage ratio2.1x
Cash€3.14m
Equity€221.79m
Total liabilities€153.89m
Total assets€375.68m

Recent financial health updates

Recent updates

Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?

May 27
Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?

Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt

Feb 11
Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt

Should Imperial Riviera d.d (ZGSE:HIMR) Be Disappointed With Their 38% Profit?

Dec 14
Should Imperial Riviera d.d (ZGSE:HIMR) Be Disappointed With Their 38% Profit?

Financial Position Analysis

Short Term Liabilities: HIMR's short term assets (€31.4M) do not cover its short term liabilities (€44.4M).

Long Term Liabilities: HIMR's short term assets (€31.4M) do not cover its long term liabilities (€109.4M).


Debt to Equity History and Analysis

Debt Level: HIMR's net debt to equity ratio (48.6%) is considered high.

Reducing Debt: HIMR's debt to equity ratio has increased from 45.2% to 50.1% over the past 5 years.

Debt Coverage: HIMR's debt is well covered by operating cash flow (26.7%).

Interest Coverage: HIMR's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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