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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:51 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
Edel SE & Co. KGaA is covered by 2 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 |
|---|---|
| null Research Department | Commerzbank AG |
| Tim Kruse | Montega AG |