Union Hotels Collection d.d Balance Sheet Health
Financial Health criteria checks 2/6
Union Hotels Collection d.d has a total shareholder equity of €671.2K and total debt of €15.8M, which brings its debt-to-equity ratio to 2353%. Its total assets and total liabilities are €20.8M and €20.1M respectively. Union Hotels Collection d.d's EBIT is €1.1M making its interest coverage ratio -2.3. It has cash and short-term investments of €2.0M.
Key information
2,353.0%
Debt to equity ratio
€15.79m
Debt
| Interest coverage ratio | -2.3x |
| Cash | €2.03m |
| Equity | €671.20k |
| Total liabilities | €20.13m |
| Total assets | €20.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GHUR's short term assets (€3.9M) do not cover its short term liabilities (€4.2M).
Long Term Liabilities: GHUR's short term assets (€3.9M) do not cover its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: GHUR's net debt to equity ratio (2050.2%) is considered high.
Reducing Debt: GHUR's debt to equity ratio has increased from 23.2% to 2353% over the past 5 years.
Debt Coverage: GHUR's debt is well covered by operating cash flow (69.9%).
Interest Coverage: GHUR earns more interest than it pays, so coverage of interest payments is not a concern.