Valamar Riviera d.d Balance Sheet Health
Financial Health criteria checks 3/6
Valamar Riviera d.d has a total shareholder equity of €488.3M and total debt of €273.9M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €952.5M and €464.2M respectively. Valamar Riviera d.d's EBIT is €46.6M making its interest coverage ratio 3.9. It has cash and short-term investments of €50.5M.
Key information
56.1%
Debt to equity ratio
€273.89m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €50.55m |
| Equity | €488.35m |
| Total liabilities | €464.19m |
| Total assets | €952.54m |
Recent financial health updates
Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
Apr 14
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?
Dec 15Recent updates
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22
Apr 25Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22
Mar 03Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
Apr 14Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years
Mar 02Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?
Jan 26
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: RIVP's short term assets (€111.9M) do not cover its short term liabilities (€116.8M).
Long Term Liabilities: RIVP's short term assets (€111.9M) do not cover its long term liabilities (€347.4M).
Debt to Equity History and Analysis
Debt Level: RIVP's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: RIVP's debt to equity ratio has reduced from 84.7% to 56.1% over the past 5 years.
Debt Coverage: RIVP's debt is well covered by operating cash flow (37.7%).
Interest Coverage: RIVP's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 03:04 |
| End of Day Share Price | 2025/01/21 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valamar Riviera d.d. is covered by 4 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 |
|---|---|
| Saso Stanovnik | Alta Invest |
| Henning Esskuchen | Erste Group Bank AG |
| Davor Spoljar | Erste Group Bank AG |