Turisthotel d.d Balance Sheet Health
Financial Health criteria checks 3/6
Turisthotel d.d has a total shareholder equity of €68.4B and total debt of €22.6B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €97.7B and €29.3B respectively.
Key information
33.0%
Debt to equity ratio
€22.57b
Debt
| Interest coverage ratio | n/a |
| Cash | €37.85b |
| Equity | €68.36b |
| Total liabilities | €29.35b |
| Total assets | €97.71b |
Recent financial health updates
Health Check: How Prudently Does Turisthotel d.d (ZGSE:TUHO) Use Debt?
May 29
Is Turisthotel d.d (ZGSE:TUHO) A Risky Investment?
Feb 15
Recent updates
Health Check: How Prudently Does Turisthotel d.d (ZGSE:TUHO) Use Debt?
May 29Is Turisthotel d.d (ZGSE:TUHO) A Risky Investment?
Feb 15Can You Imagine How Turisthotel d.d's (ZGSE:TUHO) Shareholders Feel About The 16% Share Price Increase?
Jan 13What Kind Of Investors Own Most Of Turisthotel d.d. (ZGSE:TUHO)?
Dec 16Does It Make Sense To Buy Turisthotel d.d. (ZGSE:TUHO) For Its Yield?
Nov 19Financial Position Analysis
Short Term Liabilities: TUHO's short term assets (€61.1B) exceed its short term liabilities (€8.9B).
Long Term Liabilities: TUHO's short term assets (€61.1B) exceed its long term liabilities (€20.5B).
Debt to Equity History and Analysis
Debt Level: TUHO has more cash than its total debt.
Reducing Debt: TUHO's debt to equity ratio has increased from 28.3% to 33% over the past 5 years.
Debt Coverage: TUHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TUHO's interest payments on its debt are well covered by EBIT.