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
No updates
Recent updates
Financial 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).