eDreams ODIGEO S.A.

BME:EDR Rapporto sulle azioni

Cap. di mercato: €777.7m

eDreams ODIGEO Salute del bilancio

Salute finanziaria criteri di controllo 1/6

eDreams ODIGEO ha un patrimonio netto totale di €272.6M e un debito totale di €383.0M, che porta il suo rapporto debito/patrimonio netto a 140.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.2B e €884.1M. L'EBIT di eDreams ODIGEO è €35.0M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a €102.0M.

Informazioni chiave

140.5%

Rapporto debito/patrimonio netto

€383.03m

Debito

Indice di copertura degli interessi1.5x
Contanti€101.96m
Patrimonio netto€272.62m
Totale passività€884.15m
Totale attività€1.16b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

Jun 28
Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Jun 10
We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Oct 24
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

Jun 07
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Apr 02
eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Feb 16
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Jun 15
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

May 16
eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Nov 01
Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Sep 29
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

Jul 14
Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

May 29
eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

May 11
A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Mar 19
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Feb 11
News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Jan 24
Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Dec 20
Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Nov 23
Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EDR di €161.2M ) non coprono le sue passività a breve termine ( €498.5M ).

Passività a lungo termine: Le attività a breve termine di EDR ( €161.2M ) non coprono le sue passività a lungo termine ( €385.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 103.1% ) di EDR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EDR è aumentato da 102.2% a 140.5% negli ultimi 5 anni.

Copertura del debito: Il debito di EDR è ben coperto dal flusso di cassa operativo ( 39% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EDR non sono ben coperti dall'EBIT ( 1.5 x copertura).


Bilancio


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