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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/03 21:58 |
| End of Day Share Price | 2023/12/19 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
SUNCE HOTELI d.d. is covered by 0 analysts. 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 |
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