Energía Innovación y Desarrollo Fotovoltaico Balance Sheet Health
Financial Health criteria checks 1/6
Energía Innovación y Desarrollo Fotovoltaico has a total shareholder equity of €31.3M and total debt of €78.6M, which brings its debt-to-equity ratio to 251.3%. Its total assets and total liabilities are €227.8M and €196.5M respectively. Energía Innovación y Desarrollo Fotovoltaico's EBIT is €16.8M making its interest coverage ratio 3.3. It has cash and short-term investments of €17.5M.
Key information
251.3%
Debt to equity ratio
€78.65m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €17.46m |
| Equity | €31.30m |
| Total liabilities | €196.51m |
| Total assets | €227.81m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF) Even Though It's 87% Cheaper
Aug 31
Energía Innovación y Desarrollo Fotovoltaico (BME:EIDF) Is Investing Its Capital With Increasing Efficiency
Aug 29Here's Why We Think Energía Innovación y Desarrollo Fotovoltaico (BME:EIDF) Is Well Worth Watching
Feb 18Energía Innovación y Desarrollo Fotovoltaico (BME:EIDF) Could Be Struggling To Allocate Capital
Oct 18Financial Position Analysis
Short Term Liabilities: EIDF's short term assets (€124.6M) do not cover its short term liabilities (€131.2M).
Long Term Liabilities: EIDF's short term assets (€124.6M) exceed its long term liabilities (€65.3M).
Debt to Equity History and Analysis
Debt Level: EIDF's net debt to equity ratio (195.5%) is considered high.
Reducing Debt: Insufficient data to determine if EIDF's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EIDF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EIDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.