Edel SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
Edel SE KGaA has a total shareholder equity of €55.6M and total debt of €61.5M, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are €206.5M and €150.9M respectively. Edel SE KGaA's EBIT is €21.3M making its interest coverage ratio 10.6. It has cash and short-term investments of €21.5M.
Key information
110.6%
Debt to equity ratio
€61.46m
Debt
| Interest coverage ratio | 10.6x |
| Cash | €21.46m |
| Equity | €55.55m |
| Total liabilities | €150.90m |
| Total assets | €206.46m |
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 (€105.4M) exceed its short term liabilities (€44.2M).
Long Term Liabilities: EDL's short term assets (€105.4M) do not cover its long term liabilities (€106.7M).
Debt to Equity History and Analysis
Debt Level: EDL's net debt to equity ratio (72%) is considered high.
Reducing Debt: EDL's debt to equity ratio has reduced from 179.3% to 110.6% over the past 5 years.
Debt Coverage: EDL's debt is well covered by operating cash flow (51.1%).
Interest Coverage: EDL's interest payments on its debt are well covered by EBIT (10.6x coverage).