Edel SE KGaA Balance Sheet Health
Financial Health criteria checks 5/6
Edel SE KGaA has a total shareholder equity of €49.9M and total debt of €56.0M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are €192.6M and €142.6M respectively. Edel SE KGaA's EBIT is €22.2M making its interest coverage ratio 10.5. It has cash and short-term investments of €16.5M.
Key information
112.2%
Debt to equity ratio
€56.04m
Debt
| Interest coverage ratio | 10.5x |
| Cash | €16.50m |
| Equity | €49.93m |
| Total liabilities | €142.63m |
| Total assets | €192.56m |
Recent financial health updates
Is Edel SE KGaA (ETR:EDL) Using Too Much Debt?
Jul 03
Is Edel SE KGaA (ETR:EDL) A Risky Investment?
Jan 31Recent updates
Edel SE KGaA (ETR:EDL) Has Some Way To Go To Become A Multi-Bagger
Dec 01The Return Trends At Edel SE KGaA (ETR:EDL) Look Promising
Feb 14Edel SE KGaA (ETR:EDL) Is Doing The Right Things To Multiply Its Share Price
Aug 07Is Edel SE KGaA (ETR:EDL) Using Too Much Debt?
Jul 03Return Trends At Edel SE KGaA (ETR:EDL) Aren't Appealing
Apr 12Is Edel SE & Co. KGaA (ETR:EDL) The Right Choice For A Smart Dividend Investor?
Mar 04Is Edel SE & Co. KGaA's (ETR:EDL) 8.3% ROE Worse Than Average?
Feb 15
Is Edel SE KGaA (ETR:EDL) A Risky Investment?
Jan 31A Look At Edel SE KGaA's (ETR:EDL) Share Price Returns
Dec 23Returns On Capital At Edel SE KGaA (ETR:EDL) Paint An Interesting Picture
Dec 02Financial Position Analysis
Short Term Liabilities: EDL's short term assets (€99.9M) exceed its short term liabilities (€65.1M).
Long Term Liabilities: EDL's short term assets (€99.9M) exceed its long term liabilities (€77.5M).
Debt to Equity History and Analysis
Debt Level: EDL's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: EDL's debt to equity ratio has reduced from 197.2% to 112.2% over the past 5 years.
Debt Coverage: EDL's debt is well covered by operating cash flow (57.3%).
Interest Coverage: EDL's interest payments on its debt are well covered by EBIT (10.5x coverage).