Liburnia Riviera Hoteli d.d Balance Sheet Health
Financial Health criteria checks 3/6
Liburnia Riviera Hoteli d.d has a total shareholder equity of €78.8M and total debt of €36.5M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €127.2M and €48.3M respectively. Liburnia Riviera Hoteli d.d's EBIT is €5.0M making its interest coverage ratio 2.8. It has cash and short-term investments of €13.3M.
Key information
46.3%
Debt to equity ratio
€36.51m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €13.26m |
| Equity | €78.83m |
| Total liabilities | €48.34m |
| Total assets | €127.17m |
Recent financial health updates
Recent updates
Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Earnings Are Of Questionable Quality
Nov 09
Investors Will Want Liburnia Riviera Hoteli d.d's (ZGSE:LRH) Growth In ROCE To Persist
Nov 08Liburnia Riviera Hoteli d.d.'s (ZGSE:LRH) Revenues Are Not Doing Enough For Some Investors
Jun 20Here's Why Liburnia Riviera Hoteli d.d (ZGSE:LRH) Can Afford Some Debt
Oct 06Financial Position Analysis
Short Term Liabilities: LRH's short term assets (€18.1M) exceed its short term liabilities (€9.8M).
Long Term Liabilities: LRH's short term assets (€18.1M) do not cover its long term liabilities (€38.5M).
Debt to Equity History and Analysis
Debt Level: LRH's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: LRH's debt to equity ratio has increased from 28.2% to 46.3% over the past 5 years.
Debt Coverage: LRH's debt is well covered by operating cash flow (28.2%).
Interest Coverage: LRH's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:57 |
| End of Day Share Price | 2025/01/02 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
Liburnia Riviera Hoteli 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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