EDESA Holding Balance Sheet Health
Financial Health criteria checks 3/6
EDESA Holding has a total shareholder equity of ARS158.7B and total debt of ARS25.8B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ARS389.1B and ARS230.4B respectively.
Key information
16.3%
Debt to equity ratio
AR$25.83b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$6.09b |
| Equity | AR$158.67b |
| Total liabilities | AR$230.40b |
| Total assets | AR$389.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDSH's short term assets (ARS50.6B) do not cover its short term liabilities (ARS78.3B).
Long Term Liabilities: EDSH's short term assets (ARS50.6B) do not cover its long term liabilities (ARS152.1B).
Debt to Equity History and Analysis
Debt Level: EDSH's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: EDSH's debt to equity ratio has reduced from 46.9% to 16.3% over the past 5 years.
Debt Coverage: EDSH's debt is well covered by operating cash flow (76.7%).
Interest Coverage: Insufficient data to determine if EDSH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/12 06:39 |
| End of Day Share Price | 2024/03/15 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EDESA Holding S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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