Liburnia Riviera Hoteli dd (ZAG:LRH) Cash-to-Debt : 0.27 (As of Dec. 2024)

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What is Liburnia Riviera Hoteli dd Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liburnia Riviera Hoteli dd's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.27.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liburnia Riviera Hoteli dd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Liburnia Riviera Hoteli dd's Cash-to-Debt or its related term are showing as below:

ZAG:LRH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.49
Current: 0.27

During the past 12 years, Liburnia Riviera Hoteli dd's highest Cash to Debt Ratio was 0.49. The lowest was 0.04. And the median was 0.17.

ZAG:LRH's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.55 vs ZAG:LRH: 0.27

Liburnia Riviera Hoteli dd Cash-to-Debt Historical Data

The historical data trend for Liburnia Riviera Hoteli dd's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Liburnia Riviera Hoteli dd Cash-to-Debt Chart

Liburnia Riviera Hoteli dd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.04

0.19

0.16

0.27

Liburnia Riviera Hoteli dd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.16	0.10	0.04	0.27

Competitive Comparison of Liburnia Riviera Hoteli dd's Cash-to-Debt

For the Lodging subindustry, Liburnia Riviera Hoteli dd's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liburnia Riviera Hoteli dd's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liburnia Riviera Hoteli dd's Cash-to-Debt falls into.

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Liburnia Riviera Hoteli dd Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Liburnia Riviera Hoteli dd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.774	/	(4.905	+	31.606)
	=	0.27

Liburnia Riviera Hoteli dd's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.774	/	(4.905	+	31.606)
	=	0.27

Liburnia Riviera Hoteli dd (ZAG:LRH) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Liburnia Riviera Hoteli dd Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Liburnia Riviera Hoteli dd's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Liburnia Riviera Hoteli dd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Liburnia Riviera Hoteli dd (ZAG:LRH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marsala Tita 198, Opatija, HRV, 51410

Website

https://www.liburnia.hr

Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd Headlines

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