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 03We Think Some Shareholders May Hesitate To Increase Edenred SE's (EPA:EDEN) CEO Compensation
May 01Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 24Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 10Edenred SE (EPA:EDEN) Not Flying Under The Radar
Apr 07Edenred (EPA:EDEN) Will Pay A Larger Dividend Than Last Year At €1.10
Mar 02Market Participants Recognise Edenred SE's (EPA:EDEN) Earnings
Dec 18Financial 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.