eDreams ODIGEO Balance Sheet Health

Financial Health criteria checks 1/6

eDreams ODIGEO has a total shareholder equity of €246.5M and total debt of €383.2M, which brings its debt-to-equity ratio to 155.4%. Its total assets and total liabilities are €1.1B and €867.6M respectively. eDreams ODIGEO's EBIT is €50.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €43.8M.

Key information

155.4%

Debt to equity ratio

€383.18m

Debt

Interest coverage ratio2.2x
Cash€43.82m
Equity€246.53m
Total liabilities€867.63m
Total assets€1.11b

Recent financial health updates

Recent updates

Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings

Feb 24
Additional Considerations Required While Assessing eDreams ODIGEO's (BME:EDR) Strong Earnings

Is eDreams ODIGEO (BME:EDR) A Risky Investment?

Feb 12
Is eDreams ODIGEO (BME:EDR) A Risky Investment?

Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Jan 20
Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 46% Undervaluation?

Jan 01
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 46% Undervaluation?

Investors Still Aren't Entirely Convinced By eDreams ODIGEO S.A.'s (BME:EDR) Revenues Despite 25% Price Jump

Dec 14
Investors Still Aren't Entirely Convinced By eDreams ODIGEO S.A.'s (BME:EDR) Revenues Despite 25% Price Jump

Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

Jun 28
Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Jun 10
We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Oct 24
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

Jun 07
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Apr 02
eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Feb 16
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Jun 15
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

May 16
eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Nov 01
Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Sep 29
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

Jul 14
Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

May 29
eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

May 11
A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Mar 19
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Feb 11
News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Jan 24
Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Dec 20
Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Nov 23
Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: EDR's short term assets (€115.4M) do not cover its short term liabilities (€484.4M).

Long Term Liabilities: EDR's short term assets (€115.4M) do not cover its long term liabilities (€383.3M).


Debt to Equity History and Analysis

Debt Level: EDR's net debt to equity ratio (137.7%) is considered high.

Reducing Debt: EDR's debt to equity ratio has increased from 95.4% to 155.4% over the past 5 years.

Debt Coverage: EDR's debt is well covered by operating cash flow (32.5%).

Interest Coverage: EDR's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 20:05
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno SilvaBanco BPI, S.A.
Guilherme SampaioBanco BPI, S.A.
Carlos Javier Treviño PeinadorBanco Santander