Edenred Balance Sheet Health

Financial Health criteria checks 2/6

Edenred has a total shareholder equity of €-825.0M and total debt of €5.0B, which brings its debt-to-equity ratio to -603.6%. Its total assets and total liabilities are €13.6B and €14.4B respectively. Edenred's EBIT is €580.0M making its interest coverage ratio -5.6. It has cash and short-term investments of €3.2B.

Key information

-603.6%

Debt to equity ratio

€4.98b

Debt

Interest coverage ratio-5.6x
Cash€3.22b
Equity-€825.00m
Total liabilities€14.44b
Total assets€13.61b

Recent financial health updates

No updates

Recent updates

What You Can Learn From Edenred SE's (EPA:EDEN) P/E

Sep 03
What You Can Learn From Edenred SE's (EPA:EDEN) P/E

We Think Some Shareholders May Hesitate To Increase Edenred SE's (EPA:EDEN) CEO Compensation

May 01
We Think Some Shareholders May Hesitate To Increase Edenred SE's (EPA:EDEN) CEO Compensation

Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Apr 24
Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Apr 10
Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Edenred SE (EPA:EDEN) Not Flying Under The Radar

Apr 07
Edenred SE (EPA:EDEN) Not Flying Under The Radar

Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Mar 02
Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10

Market Participants Recognise Edenred SE's (EPA:EDEN) Earnings

Dec 18
Market Participants Recognise Edenred SE's (EPA:EDEN) Earnings

Financial Position Analysis

Short Term Liabilities: EDEN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EDEN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EDEN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EDEN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EDEN's debt is well covered by operating cash flow (21.9%).

Interest Coverage: EDEN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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