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Edison Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Edison has a total shareholder equity of €6.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €13.4B and €6.8B respectively. Edison's EBIT is €789.0M making its interest coverage ratio 28.2. It has cash and short-term investments of €2.0B.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
€1.39b
Schuld
| Rente dekkingsratio | 28.2x |
| Contant | €1.96b |
| Aandelen | €6.69b |
| Totaal verplichtingen | €6.76b |
| Totaal activa | €13.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EDNR's short term assets (€5.9B) exceed its short term liabilities (€4.2B).
Langlopende schulden: EDNR's short term assets (€5.9B) exceed its long term liabilities (€2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EDNR has more cash than its total debt.
Schuld verminderen: EDNR's debt to equity ratio has increased from 12.1% to 20.8% over the past 5 years.
Schuldendekking: EDNR's debt is well covered by operating cash flow (108.4%).
Rentedekking: EDNR's interest payments on its debt are well covered by EBIT (28.2x coverage).