Energía Innovación y Desarrollo Fotovoltaico Balance Sheet Health
Financial Health criteria checks 3/6
Energía Innovación y Desarrollo Fotovoltaico has a total shareholder equity of €34.9M and total debt of €22.1M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are €147.1M and €112.2M respectively.
Key information
63.3%
Debt to equity ratio
€22.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.68m |
| Equity | €34.93m |
| Total liabilities | €112.18m |
| Total assets | €147.12m |
Recent financial health updates
No updates
Recent updates
Market Cool On Energía, Innovación y Desarrollo Fotovoltaico, S.A.'s (BME:EIDF) Revenues Pushing Shares 25% Lower
Oct 11
With A 25% Price Drop For Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF) You'll Still Get What You Pay For
Aug 07Energía, Innovación y Desarrollo Fotovoltaico, S.A.'s (BME:EIDF) Share Price Is Still Matching Investor Opinion Despite 41% Slump
May 21Energía Innovación y Desarrollo Fotovoltaico (BME:EIDF) Will Want To Turn Around Its Return Trends
May 05Take Care Before Jumping Onto Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF) Even Though It's 87% Cheaper
Aug 31Energía 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 (€84.5M) exceed its short term liabilities (€64.0M).
Long Term Liabilities: EIDF's short term assets (€84.5M) exceed its long term liabilities (€48.2M).
Debt to Equity History and Analysis
Debt Level: EIDF's net debt to equity ratio (47%) 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: EIDF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EIDF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.9% each year