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 ratio | 3.2x |
| Cash | €10.35m |
| Equity | €379.71m |
| Total liabilities | €524.25m |
| Total assets | €903.96m |
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 (€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).