Edisun Power Europe Balance Sheet Health
Financial Health criteria checks 3/6
Edisun Power Europe has a total shareholder equity of CHF103.2M and total debt of CHF243.7M, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are CHF357.2M and CHF254.0M respectively. Edisun Power Europe's EBIT is CHF23.0M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF10.7M.
Key information
236.1%
Debt to equity ratio
CHF 243.68m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CHF 10.66m |
| Equity | CHF 103.19m |
| Total liabilities | CHF 254.01m |
| Total assets | CHF 357.19m |
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 (CHF54.1M) exceed its short term liabilities (CHF44.4M).
Long Term Liabilities: ESUN's short term assets (CHF54.1M) do not cover its long term liabilities (CHF209.6M).
Debt to Equity History and Analysis
Debt Level: ESUN's net debt to equity ratio (225.8%) is considered high.
Reducing Debt: ESUN's debt to equity ratio has reduced from 272% to 236.1% over the past 5 years.
Debt Coverage: ESUN's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: ESUN's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
Edisun Power Europe AG is covered by 1 analysts. 1 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 |
|---|---|
| Daniel Koenig | Mirabaud Securities Limited |