eDreams ODIGEO Balance Sheet Health
Financial Health criteria checks 1/6
eDreams ODIGEO has a total shareholder equity of €274.5M and total debt of €377.0M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are €1.2B and €880.4M respectively. eDreams ODIGEO's EBIT is €41.2M making its interest coverage ratio 1.8. It has cash and short-term investments of €93.9M.
Key information
137.3%
Debt to equity ratio
€376.98m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €93.90m |
| Equity | €274.53m |
| Total liabilities | €880.44m |
| Total assets | €1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ED's short term assets (€162.6M) do not cover its short term liabilities (€493.3M).
Long Term Liabilities: 1ED's short term assets (€162.6M) do not cover its long term liabilities (€387.1M).
Debt to Equity History and Analysis
Debt Level: 1ED's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 1ED's debt to equity ratio has increased from 101.2% to 137.3% over the past 5 years.
Debt Coverage: 1ED's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 1ED's interest payments on its debt are not well covered by EBIT (1.8x coverage).