SUNCE HOTELI d.d Balance Sheet Health
Financial Health criteria checks 4/6
SUNCE HOTELI d.d has a total shareholder equity of €161.1M and total debt of €56.9M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are €241.8M and €80.7M respectively. SUNCE HOTELI d.d's EBIT is €7.6M making its interest coverage ratio 2.8. It has cash and short-term investments of €30.2M.
Key information
35.3%
Debt to equity ratio
€56.91m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €30.22m |
| Equity | €161.14m |
| Total liabilities | €80.67m |
| Total assets | €241.80m |
Recent financial health updates
SUNCE HOTELI d.d (ZGSE:SUKC) Is Making Moderate Use Of Debt
Mar 12
Is SUNCE HOTELI d.d (ZGSE:SUKC) Using Too Much Debt?
Nov 18Recent updates
SUNCE HOTELI d.d (ZGSE:SUKC) Will Be Hoping To Turn Its Returns On Capital Around
Oct 05SUNCE HOTELI d.d (ZGSE:SUKC) Is Making Moderate Use Of Debt
Mar 12If You Had Bought SUNCE HOTELI d.d's (ZGSE:SUKC) Shares Three Years Ago You Would Be Down 27%
Jan 12Is SUNCE HOTELI d.d (ZGSE:SUKC) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: SUKC's short term assets (€43.3M) exceed its short term liabilities (€30.4M).
Long Term Liabilities: SUKC's short term assets (€43.3M) do not cover its long term liabilities (€50.3M).
Debt to Equity History and Analysis
Debt Level: SUKC's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: SUKC's debt to equity ratio has reduced from 55.2% to 35.3% over the past 5 years.
Debt Coverage: SUKC's debt is well covered by operating cash flow (39.8%).
Interest Coverage: SUKC's interest payments on its debt are not well covered by EBIT (2.8x coverage).