Liburnia Riviera Hoteli dd (ZAG:LRH) Debt-to-EBITDA : 0.99 (As of Jun. 2026) — 54% Below Median

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ZAG:LRH Liburnia Riviera Hoteli dd ZAG:LRH
33 GF Score
Price €478.00
GF Value €407.56
! 3 Warning Signs
View Full Analysis

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

Liburnia Riviera Hoteli dd ZAG:LRH 33 Debt-to-EBITDA is 0.99 as of Jun. 2026, which is 54% below its 10-year median of 2.14. GuruFocus rates ZAG:LRH with a GF Score™ of 33/100 and a GF Value™ of €407.56. The stock has 3 warning signs investors should review. Among 656 Travel & Leisure companies, Liburnia Riviera Hoteli dd ranks better than 57.01% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Liburnia Riviera Hoteli dd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4.12 Mil. Liburnia Riviera Hoteli dd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €27.21 Mil. Liburnia Riviera Hoteli dd's annualized EBITDA for the quarter that ended in Jun. 2026 was €31.50 Mil. Liburnia Riviera Hoteli dd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.99.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

ZAG:LRH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.67   Med: 2.14   Max: 20.34
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liburnia Riviera Hoteli dd was 20.34. The lowest was -4.67. And the median was 2.14.

ZAG:LRH's Debt-to-EBITDA is ranked better than
57.01% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs ZAG:LRH: 2.00

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Liburnia Riviera Hoteli dd Debt-to-EBITDA Related Terms


Liburnia Riviera Hoteli dd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liburnia Riviera Hoteli dd's Debt-to-EBITDA 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.

Liburnia Riviera Hoteli dd Debt-to-EBITDA Chart

Liburnia Riviera Hoteli dd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.34 4.25 3.54 2.56 2.55

Liburnia Riviera Hoteli dd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.64 -3.61 -3.01 0.99

ZAG:LRH vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Liburnia Riviera Hoteli dd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

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


ZAG:LRH
33GF Score
Liburnia Riviera Hoteli dd ZAG:LRH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liburnia Riviera Hoteli dd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Liburnia Riviera Hoteli dd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.403 + 28.57) / 13.306
=2.55

Liburnia Riviera Hoteli dd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.119 + 27.206) / 31.504
=0.99

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.99 mean?
Liburnia Riviera Hoteli dd (ZAG:LRH) has a Debt-to-EBITDA of 0.99 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Liburnia Riviera Hoteli dd. This is 54% below median its historical median of 2.14. According to the industry distribution chart, Liburnia Riviera Hoteli dd ranks #282 out of 656 companies in the Travel & Leisure industry, placing it in the top 43%.
Is Liburnia Riviera Hoteli dd's Debt-to-EBITDA too high?
Liburnia Riviera Hoteli dd's current Debt-to-EBITDA of 0.99 is 54% below median its 10-year median of 2.14. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Liburnia Riviera Hoteli dd's value of 0.99 is 58.9% below this industry median. Based on the distribution chart, Liburnia Riviera Hoteli dd ranks #282 out of 656 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Liburnia Riviera Hoteli dd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Liburnia Riviera Hoteli dd's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Liburnia Riviera Hoteli dd ranks #282 out of 656 companies for Debt-to-EBITDA. This puts Liburnia Riviera Hoteli dd in the upper half of its industry. The industry median Debt-to-EBITDA is 2.41. Liburnia Riviera Hoteli dd's value of 0.99 is 58.9% below this benchmark. While the company's 10-year median is 2.14 vs. the industry median of 2.41, Liburnia Riviera Hoteli dd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liburnia Riviera Hoteli dd's current Debt-to-EBITDA of 0.99 is 58.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Liburnia Riviera Hoteli dd. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liburnia Riviera Hoteli dd's current Debt-to-EBITDA is 0.99, which is 54% below median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liburnia Riviera Hoteli dd stock overvalued right now?
Liburnia Riviera Hoteli dd (ZAG:LRH) has a current Debt-to-EBITDA of 0.99. The stock's GF Value™ is €407.56, compared to a current price of €478.00 — trading 17.3% above its estimated fair value. The current Debt-to-EBITDA is 0.99, which is 54% below median its 10-year median of 2.14 and 58.9% below the Travel & Leisure industry median of 2.41. Liburnia Riviera Hoteli dd's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Liburnia Riviera Hoteli dd (ZAG:LRH), the current Debt-to-EBITDA is 0.99 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liburnia Riviera Hoteli dd (ZAG:LRH) Overvalued in 2026?

Based on GuruFocus' analysis, Liburnia Riviera Hoteli dd stock appears to be overvalued. The current stock price of €478.00 is trading 17.3% above its estimated GF Value™ of €407.56.

Key valuation signals for ZAG:LRH:

  • Debt-to-EBITDA: 0.99 (54% below median its 10-year median of 2.14)
  • GF Value™: €407.56 vs. price of €478.00 (17.3% above fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 58.9% below the Travel & Leisure median (#282 of 656)

No single metric tells the full story. See the ZAG:LRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liburnia Riviera Hoteli dd Business Description

Address Marsala Tita 198, Opatija, HRV, 51410
Liburnia Riviera Hoteli dd operates as a tourism company in Croatia. The company's operational tourism portfolio consists of hotels, villas, apartment complexes, and camping resorts. Its segments include Hotels and apartments, and Other business segments. Other business segments include campsite services, marina services, rental services, and similar services, as well as central sector services.
33GF Score

Get the complete analysis for ZAG:LRH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€478.00
Price
€407.56
GF Value