eDreams ODIGEO 대차 대조표 상태
재무 상태 기준 확인 1/6
eDreams ODIGEO has a total shareholder equity of €272.6M and total debt of €383.0M, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are €1.2B and €884.1M respectively. eDreams ODIGEO's EBIT is €35.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €102.0M.
주요 정보
140.5%
부채 비율
€383.03m
부채
| 이자 보상 비율 | 1.5x |
| 현금 | €101.96m |
| 주식 | €272.62m |
| 총 부채 | €884.15m |
| 총 자산 | €1.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: EDRE's short term assets (€161.2M) do not cover its short term liabilities (€498.5M).
장기 부채: EDRE's short term assets (€161.2M) do not cover its long term liabilities (€385.7M).
부채 대 자본 내역 및 분석
부채 수준: EDRE's net debt to equity ratio (103.1%) is considered high.
부채 감소: EDRE's debt to equity ratio has increased from 102.2% to 140.5% over the past 5 years.
부채 범위: EDRE's debt is well covered by operating cash flow (39%).
이자 보장: EDRE's interest payments on its debt are not well covered by EBIT (1.5x coverage).