EDESA Holding Balance Sheet Health
Financial Health criteria checks 3/6
EDESA Holding has a total shareholder equity of ARS110.1B and total debt of ARS24.3B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ARS243.8B and ARS133.7B respectively.
Key information
22.1%
Debt to equity ratio
AR$24.34b
Debt
Interest coverage ratio | n/a |
Cash | AR$1.53b |
Equity | AR$110.10b |
Total liabilities | AR$133.74b |
Total assets | AR$243.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDSH's short term assets (ARS24.5B) do not cover its short term liabilities (ARS41.3B).
Long Term Liabilities: EDSH's short term assets (ARS24.5B) do not cover its long term liabilities (ARS92.4B).
Debt to Equity History and Analysis
Debt Level: EDSH's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: EDSH's debt to equity ratio has reduced from 44.9% to 22.1% over the past 5 years.
Debt Coverage: EDSH's debt is well covered by operating cash flow (94.5%).
Interest Coverage: Insufficient data to determine if EDSH's interest payments on its debt are well covered by EBIT.