Liburnia Riviera Hoteli dd (ZAG:LRH) LT-Debt-to-Total-Asset : 0.26 (As of Dec. 2024)

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What is Liburnia Riviera Hoteli dd LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Liburnia Riviera Hoteli dd's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.26.

Liburnia Riviera Hoteli dd's long-term debt to total assets ratio declined from Sep. 2023 (0.29) to Dec. 2024 (0.26). It may suggest that Liburnia Riviera Hoteli dd is progressively becoming less dependent on debt to grow their business.

Liburnia Riviera Hoteli dd LT-Debt-to-Total-Asset Historical Data

The historical data trend for Liburnia Riviera Hoteli dd's LT-Debt-to-Total-Asset 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.

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Liburnia Riviera Hoteli dd LT-Debt-to-Total-Asset Chart

Liburnia Riviera Hoteli dd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.20

0.31

0.33

0.26

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.29	0.26	0.27	0.26	0.26

Liburnia Riviera Hoteli dd LT-Debt-to-Total-Asset Calculation

Liburnia Riviera Hoteli dd's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	31.606	/	119.959
	=	0.26

Liburnia Riviera Hoteli dd's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	31.606	/	119.959
	=	0.26

Liburnia Riviera Hoteli dd (ZAG:LRH) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Liburnia Riviera Hoteli dd LT-Debt-to-Total-Asset Related Terms

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Liburnia Riviera Hoteli dd Business Description

Industry

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

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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