eDreams ODIGEO Balance Sheet Health
Financial Health criteria checks 3/6
eDreams ODIGEO has a total shareholder equity of €253.8M and total debt of €369.7M, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are €1.1B and €875.1M respectively. eDreams ODIGEO's EBIT is €91.6M making its interest coverage ratio 3.5. It has cash and short-term investments of €57.1M.
Key information
145.64%
Debt to equity ratio
€369.68m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €57.14m |
| Equity | €253.83m |
| Total liabilities | €875.05m |
| Total assets | €1.13b |
Recent financial health updates
Is eDreams ODIGEO (BME:EDR) Using Too Much Debt?
Aug 27
Is eDreams ODIGEO (BME:EDR) A Risky Investment?
Feb 12Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
Jun 07Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Feb 16eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Jun 15Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Sep 29Recent updates
Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings
Sep 08Is eDreams ODIGEO (BME:EDR) Using Too Much Debt?
Aug 27The Price Is Right For eDreams ODIGEO S.A. (BME:EDR)
Aug 09We Like These Underlying Return On Capital Trends At eDreams ODIGEO (BME:EDR)
Jul 22Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 47% Undervaluation?
Jul 07Is There Now An Opportunity In eDreams ODIGEO S.A. (BME:EDR)?
May 15eDreams ODIGEO S.A.'s (BME:EDR) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 08Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings
Feb 24Is eDreams ODIGEO (BME:EDR) A Risky Investment?
Feb 12Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital
Jan 20
Expanding Prime Model Into New Markets Will Strengthen Future Outlook
Expanding the Prime model and its growing subscriber base are key to improving profitability and enhancing long-term revenue growth.Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 46% Undervaluation?
Jan 01Investors Still Aren't Entirely Convinced By eDreams ODIGEO S.A.'s (BME:EDR) Revenues Despite 25% Price Jump
Dec 14Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk
Jun 28We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings
Jun 10Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?
Oct 24Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
Jun 07eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 02Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Feb 16eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Jun 15eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price
May 16Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?
Nov 01Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?
Sep 29Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%
Jul 14eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates
May 29A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)
May 11eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Mar 19News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat
Feb 11Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?
Jan 24
Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?
Dec 20Financial Position Analysis
Short Term Liabilities: EDR's short term assets (€115.8M) do not cover its short term liabilities (€502.1M).
Long Term Liabilities: EDR's short term assets (€115.8M) do not cover its long term liabilities (€373.0M).
Debt to Equity History and Analysis
Debt Level: EDR's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: EDR's debt to equity ratio has reduced from 153.2% to 145.6% over the past 5 years.
Debt Coverage: EDR's debt is well covered by operating cash flow (38.2%).
Interest Coverage: EDR's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 01:36 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
eDreams ODIGEO S.A. is covered by 16 analysts. 6 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 |
|---|---|
| Guilherme Sampaio | Banco BPI, S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |
| Andrew Ross | Barclays |