FTB Turizam d.d Balance Sheet Health
Financial Health criteria checks 5/6
FTB Turizam d.d has a total shareholder equity of HRK34.7M and total debt of HRK9.2M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are HRK51.9M and HRK17.2M respectively. FTB Turizam d.d's EBIT is HRK22.8M making its interest coverage ratio 8.4. It has cash and short-term investments of HRK4.7M.
Key information
26.4%
Debt to equity ratio
Kn9.16m
Debt
| Interest coverage ratio | 8.4x |
| Cash | Kn4.65m |
| Equity | Kn34.72m |
| Total liabilities | Kn17.17m |
| Total assets | Kn51.89m |
Recent financial health updates
Is FTB Turizam d.d (ZGSE:LRHC) A Risky Investment?
Mar 11
Here's Why FTB Turizam d.d (ZGSE:LRHC) Can Afford Some Debt
May 27Would FTB Turizam d.d (ZGSE:LRHC) Be Better Off With Less Debt?
Feb 10Recent updates
Calculating The Intrinsic Value Of FTB Turizam d.d. (ZGSE:LRHC)
Oct 04Is FTB Turizam d.d (ZGSE:LRHC) A Risky Investment?
Mar 11FTB Turizam d.d (ZGSE:LRHC) Has Some Way To Go To Become A Multi-Bagger
Feb 11Here's Why FTB Turizam d.d (ZGSE:LRHC) Can Afford Some Debt
May 27Would FTB Turizam d.d (ZGSE:LRHC) Be Better Off With Less Debt?
Feb 10FTB Turizam d.d's(ZGSE:LRHC) Share Price Is Down 23% Over The Past Three Years.
Dec 16
Financial Position Analysis
Short Term Liabilities: LRHC's short term assets (HRK9.6M) exceed its short term liabilities (HRK7.3M).
Long Term Liabilities: LRHC's short term assets (HRK9.6M) do not cover its long term liabilities (HRK9.9M).
Debt to Equity History and Analysis
Debt Level: LRHC's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: LRHC's debt to equity ratio has reduced from 63.4% to 26.4% over the past 5 years.
Debt Coverage: LRHC's debt is well covered by operating cash flow (411%).
Interest Coverage: LRHC's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/30 09:58 |
| End of Day Share Price | 2023/12/22 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FTB Turizam d.d. is covered by 0 analysts. 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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