Valamar Riviera d.d Balance Sheet Health
Financial Health criteria checks 3/6
Valamar Riviera d.d has a total shareholder equity of €446.8M and total debt of €294.0M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €826.2M and €379.4M respectively. Valamar Riviera d.d's EBIT is €42.7M making its interest coverage ratio 5.6. It has cash and short-term investments of €55.2M.
Key information
65.8%
Debt to equity ratio
€293.98m
Debt
| Interest coverage ratio | 5.6x |
| Cash | €55.19m |
| Equity | €446.82m |
| Total liabilities | €379.39m |
| Total assets | €826.21m |
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 (€94.4M) do not cover its short term liabilities (€106.4M).
Long Term Liabilities: RIVP's short term assets (€94.4M) do not cover its long term liabilities (€273.0M).
Debt to Equity History and Analysis
Debt Level: RIVP's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: RIVP's debt to equity ratio has reduced from 88.6% to 65.8% over the past 5 years.
Debt Coverage: RIVP's debt is well covered by operating cash flow (38.5%).
Interest Coverage: RIVP's interest payments on its debt are well covered by EBIT (5.6x coverage).