eDreams ODIGEO Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
140.5%
Verhouding schuld/eigen vermogen
€383.03m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | €101.96m |
| Aandelen | €272.62m |
| Totaal verplichtingen | €884.15m |
| Totaal activa | €1.16b |
Recente financiële gezondheidsupdates
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
Jun 07
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Feb 16eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Jun 15Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Sep 29eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Mar 19Recent updates
Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk
Jun 28We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings
Jun 10Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?
Oct 24Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
Jun 07eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 02Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Feb 16eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Jun 15eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price
May 16Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?
Nov 01Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Sep 29Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%
Jul 14eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates
May 29A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)
May 11eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Mar 19News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat
Feb 11Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?
Jan 24
Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?
Dec 20Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital
Nov 23Analyse van de financiële positie
Kortlopende schulden: EDR's short term assets (€161.2M) do not cover its short term liabilities (€498.5M).
Langlopende schulden: EDR's short term assets (€161.2M) do not cover its long term liabilities (€385.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EDR's net debt to equity ratio (103.1%) is considered high.
Schuld verminderen: EDR's debt to equity ratio has increased from 102.2% to 140.5% over the past 5 years.
Schuldendekking: EDR's debt is well covered by operating cash flow (39%).
Rentedekking: EDR's interest payments on its debt are not well covered by EBIT (1.5x coverage).