eDreams ODIGEO S.A.

BME:EDR Voorraadrapport

Marktkapitalisatie: €794.5m

eDreams ODIGEO Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

eDreams ODIGEO heeft een totaal eigen vermogen van €248.6M en een totale schuld van €377.8M, wat de schuld-eigenvermogensverhouding op 152% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €854.2M. De EBIT eDreams ODIGEO is €41.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van €43.7M.

Belangrijke informatie

152.0%

Verhouding schuld/eigen vermogen

€377.83m

Schuld

Rente dekkingsratio1.8x
Contant€43.68m
Aandelen€248.65m
Totaal verplichtingen€854.23m
Totaal activa€1.10b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €104.1M ) van EDR } dekken niet de korte termijn passiva ( €469.9M ).

Langlopende schulden: De kortetermijnactiva van EDR ( €104.1M ) dekken de langetermijnschulden ( €384.3M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.4% ) EDR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EDR is de afgelopen 5 jaar gestegen van 98.4% naar 152%.

Schuldendekking: De schuld van EDR wordt goed gedekt door de operationele kasstroom ( 24.3% ).

Rentedekking: De rentebetalingen van EDR op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).


Balans


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