Liburnia Riviera Hoteli dd (ZAG:LRH) Debt-to-Equity: 0.40 (As of Jun. 2026) — Near Median

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ZAG:LRH Liburnia Riviera Hoteli dd ZAG:LRH
32 GF Score
Price €505.00
GF Value €395.10
! 3 Warning Signs
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What is Liburnia Riviera Hoteli dd Debt-to-Equity?

Liburnia Riviera Hoteli dd ZAG:LRH 32 Debt-to-Equity is 0.40 as of Jun. 2026, which is 7% below its 10-year median of 0.43. GuruFocus rates ZAG:LRH with a GF Score™ of 32/100 and a GF Value™ of €395.10. The stock has 3 warning signs investors should review.

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 Total Stockholders Equity for the quarter that ended in Jun. 2026 was €78.06 Mil. Liburnia Riviera Hoteli dd's debt to equity for the quarter that ended in Jun. 2026 was 0.40.

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 Liburnia Riviera Hoteli dd's Debt-to-Equity or its related term are showing as below:

ZAG:LRH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.43   Max: 0.78
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Liburnia Riviera Hoteli dd was 0.78. The lowest was 0.12. And the median was 0.43.

ZAG:LRH's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.43 vs ZAG:LRH: 0.40

Liburnia Riviera Hoteli dd  (ZAG:LRH) 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.


Liburnia Riviera Hoteli dd Debt-to-Equity Related Terms


Liburnia Riviera Hoteli dd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Liburnia Riviera Hoteli 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.

Liburnia Riviera Hoteli dd Debt-to-Equity Chart

Liburnia Riviera Hoteli dd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.76 0.64 0.51 0.44

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-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 0.50 0.39 0.44 0.43 0.40

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

For the Lodging subindustry, Liburnia Riviera Hoteli 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.


Liburnia Riviera Hoteli dd Debt-to-Equity vs Travel & Leisure Industry

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

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


ZAG:LRH
32GF Score
Liburnia Riviera Hoteli dd ZAG:LRH
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Liburnia Riviera Hoteli dd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Liburnia Riviera Hoteli dd's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.40 mean?
Liburnia Riviera Hoteli dd (ZAG:LRH) has a Debt-to-Equity of 0.40 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liburnia Riviera Hoteli dd and its competitors. This is near median its historical median of 0.43. Over the past decade, Liburnia Riviera Hoteli dd's Debt-to-Equity has ranged from 0.12 to 0.78.
Is Liburnia Riviera Hoteli dd's Debt-to-Equity too high?
Liburnia Riviera Hoteli dd's current Debt-to-Equity of 0.40 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.78. The Travel & Leisure industry median Debt-to-Equity is 0.43. Liburnia Riviera Hoteli dd's value of 0.40 is 7% below this industry median. Overall, Liburnia Riviera Hoteli dd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Liburnia Riviera Hoteli dd's Debt-to-Equity compare to MAR and HLT?
Liburnia Riviera Hoteli dd's Debt-to-Equity of 0.40 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-Equity is 0.43. Liburnia Riviera Hoteli dd's value of 0.40 is 7% below this benchmark. Historically, Liburnia Riviera Hoteli dd's own Debt-to-Equity has ranged from 0.12 to 0.78 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.43, 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-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity of 0.40 is 7% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liburnia Riviera Hoteli dd and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — 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-Equity is 0.40, which is near median its own 10-year median of 0.43. 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-Equity of 0.40. The stock's GF Value™ is €395.10, compared to a current price of €505.00 — trading 27.8% above its estimated fair value. The current Debt-to-Equity is 0.40, which is near median its 10-year median of 0.43 and 7% below the Travel & Leisure industry median of 0.43. Liburnia Riviera Hoteli dd's overall GF Score™ is 32/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Liburnia Riviera Hoteli dd (ZAG:LRH), the current Debt-to-Equity is 0.40 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 €505.00 is trading 27.8% above its estimated GF Value™ of €395.10.

Key valuation signals for ZAG:LRH:

  • Debt-to-Equity: 0.40 (near median its 10-year median of 0.43)
  • GF Value™: €395.10 vs. price of €505.00 (27.8% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 7% below the Travel & Leisure median

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.
32GF Score

Get the complete analysis for ZAG:LRH

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

€505.00
Price
€395.10
GF Value