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.