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Imperial Riviera DD (ZAG:HIMR) Debt-to-Equity : 0.46 (As of Sep. 2024)


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What is Imperial Riviera DD Debt-to-Equity?

Imperial Riviera DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5.1 Mil. Imperial Riviera DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €109.5 Mil. Imperial Riviera DD's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €250.6 Mil. Imperial Riviera DD's debt to equity for the quarter that ended in Sep. 2024 was 0.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Imperial Riviera DD's Debt-to-Equity or its related term are showing as below:

ZAG:HIMR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16   Med: 0.47   Max: 0.73
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Imperial Riviera DD was 0.73. The lowest was 0.16. And the median was 0.47.

ZAG:HIMR's Debt-to-Equity is ranked worse than
50.8% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs ZAG:HIMR: 0.46

Imperial Riviera DD Debt-to-Equity Historical Data

The historical data trend for Imperial Riviera DD's Debt-to-Equity 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.

* Premium members only.

Imperial Riviera DD Debt-to-Equity Chart

Imperial Riviera DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.26 0.16 0.48 0.46

Imperial Riviera DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity 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 0.43 0.46 0.47 0.50 0.46

Competitive Comparison of Imperial Riviera DD's Debt-to-Equity

For the Lodging subindustry, Imperial Riviera DD's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Imperial Riviera DD's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Imperial Riviera DD's Debt-to-Equity falls into.



Imperial Riviera DD Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Imperial Riviera DD's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Imperial Riviera DD's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Imperial Riviera DD  (ZAG:HIMR) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Imperial Riviera DD Debt-to-Equity Related Terms

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


Imperial Riviera DD Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera DD Headlines

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