Valamar Riviera d.d Balance Sheet Health

Financial Health criteria checks 3/6

Valamar Riviera d.d has a total shareholder equity of €379.7M and total debt of €291.8M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are €904.0M and €524.2M respectively. Valamar Riviera d.d's EBIT is €35.8M making its interest coverage ratio 3.2. It has cash and short-term investments of €10.3M.

Key information

76.8%

Debt to equity ratio

€291.76m

Debt

Interest coverage ratio3.2x
Cash€10.35m
Equity€379.71m
Total liabilities€524.25m
Total assets€903.96m

Recent financial health updates

Recent updates

Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22

Apr 25
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22

Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22

Mar 03
Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22

Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?

Apr 14
Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?

Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years

Mar 02
Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years

Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?

Jan 26
Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?

Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?

Dec 15
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: RIVP's short term assets (€79.0M) do not cover its short term liabilities (€184.9M).

Long Term Liabilities: RIVP's short term assets (€79.0M) do not cover its long term liabilities (€339.4M).


Debt to Equity History and Analysis

Debt Level: RIVP's net debt to equity ratio (74.1%) is considered high.

Reducing Debt: RIVP's debt to equity ratio has reduced from 114.2% to 76.8% over the past 5 years.

Debt Coverage: RIVP's debt is well covered by operating cash flow (35.6%).

Interest Coverage: RIVP's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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