Edel SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Edel SE KGaA has a total shareholder equity of €54.2M and total debt of €71.8M, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are €205.1M and €150.9M respectively. Edel SE KGaA's EBIT is €19.5M making its interest coverage ratio 10.4. It has cash and short-term investments of €11.9M.
Key information
132.41%
Debt to equity ratio
€71.80m
Debt
| Interest coverage ratio | 10.4x |
| Cash | €11.90m |
| Equity | €54.22m |
| Total liabilities | €150.88m |
| Total assets | €205.10m |
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 (€99.7M) exceed its short term liabilities (€35.0M).
Long Term Liabilities: EDL's short term assets (€99.7M) do not cover its long term liabilities (€115.9M).
Debt to Equity History and Analysis
Debt Level: EDL's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: EDL's debt to equity ratio has reduced from 190.7% to 132.4% over the past 5 years.
Debt Coverage: EDL's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: EDL's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 10:24 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
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 |