Imperial Riviera d.d Balance Sheet Health
Financial Health criteria checks 3/6
Imperial Riviera d.d has a total shareholder equity of €251.4M and total debt of €114.6M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €398.8M and €147.4M respectively. Imperial Riviera d.d's EBIT is €14.5M making its interest coverage ratio 3.9. It has cash and short-term investments of €6.4M.
Key information
45.6%
Debt to equity ratio
€114.64m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €6.40m |
| Equity | €251.39m |
| Total liabilities | €147.37m |
| Total assets | €398.76m |
Recent financial health updates
Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?
May 27
Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt
Feb 11Recent updates
There May Be Underlying Issues With The Quality Of Imperial Riviera d.d's (ZGSE:HIMR) Earnings
Oct 31Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?
May 27Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt
Feb 11Should Imperial Riviera d.d (ZGSE:HIMR) Be Disappointed With Their 38% Profit?
Dec 14Financial Position Analysis
Short Term Liabilities: HIMR's short term assets (€52.6M) exceed its short term liabilities (€29.0M).
Long Term Liabilities: HIMR's short term assets (€52.6M) do not cover its long term liabilities (€118.3M).
Debt to Equity History and Analysis
Debt Level: HIMR's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: HIMR's debt to equity ratio has increased from 37.9% to 45.6% over the past 5 years.
Debt Coverage: HIMR's debt is well covered by operating cash flow (32.1%).
Interest Coverage: HIMR's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 00:30 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Imperial Riviera d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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