Energiedienst Holding Balance Sheet Health
Financial Health criteria checks 5/6
Energiedienst Holding has a total shareholder equity of €1.1B and total debt of €104.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are €1.8B and €766.6M respectively. Energiedienst Holding's EBIT is €129.4M making its interest coverage ratio 80.9. It has cash and short-term investments of €122.2M.
Key information
10.0%
Debt to equity ratio
€104.60m
Debt
| Interest coverage ratio | 80.9x |
| Cash | €122.20m |
| Equity | €1.05b |
| Total liabilities | €766.60m |
| Total assets | €1.82b |
Recent financial health updates
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18
These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)
Nov 20Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist
Oct 07Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast
Aug 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher
Jun 23These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity
Feb 27Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital
Jan 11The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising
Sep 06Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)
May 21Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Jan 19Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Sep 25The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%
Jul 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 24Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?
Apr 16Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us
Feb 21Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 24Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?
Jan 04
Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?
Dec 14We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide
Nov 23Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?
Jun 29Financial Position Analysis
Short Term Liabilities: EDHN's short term assets (€556.2M) exceed its short term liabilities (€382.1M).
Long Term Liabilities: EDHN's short term assets (€556.2M) exceed its long term liabilities (€384.5M).
Debt to Equity History and Analysis
Debt Level: EDHN has more cash than its total debt.
Reducing Debt: EDHN's debt to equity ratio has increased from 9.8% to 10% over the past 5 years.
Debt Coverage: EDHN's debt is well covered by operating cash flow (76.6%).
Interest Coverage: EDHN's interest payments on its debt are well covered by EBIT (80.9x coverage).