Liburnia Riviera Hoteli d.d Balance Sheet Health
Financial Health criteria checks 1/6
Liburnia Riviera Hoteli d.d has a total shareholder equity of €69.5M and total debt of €42.8M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are €122.3M and €52.8M respectively. Liburnia Riviera Hoteli d.d's EBIT is €2.8M making its interest coverage ratio 1.5. It has cash and short-term investments of €6.9M.
Key information
61.7%
Debt to equity ratio
€42.84m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €6.87m |
| Equity | €69.47m |
| Total liabilities | €52.81m |
| Total assets | €122.28m |
Financial Position Analysis
Short Term Liabilities: LRH's short term assets (€11.6M) do not cover its short term liabilities (€19.5M).
Long Term Liabilities: LRH's short term assets (€11.6M) do not cover its long term liabilities (€33.3M).
Debt to Equity History and Analysis
Debt Level: LRH's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: LRH's debt to equity ratio has increased from 17.3% to 61.7% over the past 5 years.
Debt Coverage: LRH's debt is well covered by operating cash flow (22.2%).
Interest Coverage: LRH's interest payments on its debt are not well covered by EBIT (1.5x coverage).