Edisun Power Europe Balance Sheet Health
Financial Health criteria checks 2/6
Edisun Power Europe has a total shareholder equity of CHF96.4M and total debt of CHF235.3M, which brings its debt-to-equity ratio to 244.2%. Its total assets and total liabilities are CHF346.1M and CHF249.8M respectively. Edisun Power Europe's EBIT is CHF24.3M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF18.2M.
Key information
244.2%
Debt to equity ratio
CHF235.31m
Debt
| Interest coverage ratio | 6.4x |
| Cash | CHF18.17m |
| Equity | CHF96.35m |
| Total liabilities | CHF249.77m |
| Total assets | CHF346.12m |
Recent financial health updates
Is Edisun Power Europe (VTX:ESUN) Using Too Much Debt?
May 06
Does Edisun Power Europe (VTX:ESUN) Have A Healthy Balance Sheet?
Apr 01Recent updates
Estimating The Fair Value Of Edisun Power Europe AG (VTX:ESUN)
Dec 15Is Edisun Power Europe (VTX:ESUN) Using Too Much Debt?
May 06Capital Allocation Trends At Edisun Power Europe (VTX:ESUN) Aren't Ideal
May 24Does Edisun Power Europe (VTX:ESUN) Have A Healthy Balance Sheet?
Apr 01Is Edisun Power Europe AG (VTX:ESUN) Popular Amongst Insiders?
Mar 14Our Take On The Returns On Capital At Edisun Power Europe (VTX:ESUN)
Feb 07
Shareholders Of Edisun Power Europe (VTX:ESUN) Must Be Happy With Their 273% Total Return
Jan 12A Closer Look At Edisun Power Europe AG's (VTX:ESUN) Uninspiring ROE
Dec 22What Type Of Shareholders Own The Most Number of Edisun Power Europe AG (VTX:ESUN) Shares?
Dec 08We're Not So Sure You Should Rely on Edisun Power Europe's (VTX:ESUN) Statutory Earnings
Nov 23Financial Position Analysis
Short Term Liabilities: ESUN's short term assets (CHF54.3M) do not cover its short term liabilities (CHF61.5M).
Long Term Liabilities: ESUN's short term assets (CHF54.3M) do not cover its long term liabilities (CHF188.3M).
Debt to Equity History and Analysis
Debt Level: ESUN's net debt to equity ratio (225.4%) is considered high.
Reducing Debt: ESUN's debt to equity ratio has reduced from 352.9% to 244.2% over the past 5 years.
Debt Coverage: ESUN's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: ESUN's interest payments on its debt are well covered by EBIT (6.4x coverage).