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 ratio | 2.1x |
| Cash | €3.14m |
| Equity | €221.79m |
| Total liabilities | €153.89m |
| Total assets | €375.68m |
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).