Villa Dubrovnik d.d Balance Sheet Health
Financial Health criteria checks 5/6
Villa Dubrovnik d.d has a total shareholder equity of €22.4M and total debt of €9.2M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are €34.9M and €12.5M respectively. Villa Dubrovnik d.d's EBIT is €3.3M making its interest coverage ratio 6.7. It has cash and short-term investments of €6.8M.
Key information
40.8%
Debt to equity ratio
€9.15m
Debt
Interest coverage ratio | 6.7x |
Cash | €6.84m |
Equity | €22.44m |
Total liabilities | €12.47m |
Total assets | €34.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIDU's short term assets (€8.9M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: VIDU's short term assets (€8.9M) exceed its long term liabilities (€8.1M).
Debt to Equity History and Analysis
Debt Level: VIDU's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: VIDU's debt to equity ratio has increased from 31.8% to 40.8% over the past 5 years.
Debt Coverage: VIDU's debt is well covered by operating cash flow (23.6%).
Interest Coverage: VIDU's interest payments on its debt are well covered by EBIT (6.7x coverage).