eDreams ODIGEO Balance Sheet Health
Financial Health criteria checks 2/6
eDreams ODIGEO has a total shareholder equity of €239.6M and total debt of €387.5M, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are €1.1B and €837.2M respectively. eDreams ODIGEO's EBIT is €33.2M making its interest coverage ratio 1.4. It has cash and short-term investments of €49.9M.
Key information
161.7%
Debt to equity ratio
€387.48m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €49.86m |
| Equity | €239.55m |
| Total liabilities | €837.22m |
| Total assets | €1.08b |
Recent financial health updates
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?
Jun 07
Health 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 29eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?
Mar 19Recent updates
Is 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 20Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: EDR's short term assets (€103.9M) do not cover its short term liabilities (€446.3M).
Long Term Liabilities: EDR's short term assets (€103.9M) do not cover its long term liabilities (€390.9M).
Debt to Equity History and Analysis
Debt Level: EDR's net debt to equity ratio (140.9%) is considered high.
Reducing Debt: EDR's debt to equity ratio has increased from 115.8% to 161.7% 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: Whilst unprofitable EDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.1% per year.