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).