EDAG Engineering Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
EDAG Engineering Group has a total shareholder equity of €157.0M and total debt of €138.3M, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are €721.0M and €564.0M respectively. EDAG Engineering Group's EBIT is €29.6M making its interest coverage ratio 3.2. It has cash and short-term investments of €130.2M.
Informazioni chiave
88.1%
Rapporto debito/patrimonio netto
€138.32m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | €130.22m |
| Patrimonio netto | €156.99m |
| Totale passività | €564.04m |
| Totale attività | €721.03m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ED4D's short term assets (€352.0M) exceed its short term liabilities (€331.1M).
Passività a lungo termine: ED4D's short term assets (€352.0M) exceed its long term liabilities (€232.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ED4D's net debt to equity ratio (5.2%) is considered satisfactory.
Riduzione del debito: ED4D's debt to equity ratio has increased from 71.3% to 88.1% over the past 5 years.
Copertura del debito: ED4D's debt is well covered by operating cash flow (26.8%).
Copertura degli interessi: ED4D's interest payments on its debt are well covered by EBIT (3.2x coverage).