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
We 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 18Edenred (EPA:EDEN) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jun 01Edenred's (EPA:EDEN) Dividend Will Be Increased To €1.00
May 18Edenred (EPA:EDEN) Has Announced That It Will Be Increasing Its Dividend To €1.00
Apr 05Edenred's (EPA:EDEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11What Is Edenred SA's (EPA:EDEN) Share Price Doing?
Nov 27Edenred SA's (EPA:EDEN) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 26Is There Now An Opportunity In Edenred SA (EPA:EDEN)?
Aug 21Are Edenred SA (EPA:EDEN) Investors Paying Above The Intrinsic Value?
Jun 28A Look At The Intrinsic Value Of Edenred SA (EPA:EDEN)
Mar 15Is It Time To Consider Buying Edenred SA (EPA:EDEN)?
Jan 25Edenred SA (EPA:EDEN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 13When Should You Buy Edenred SA (EPA:EDEN)?
Oct 24Is Now The Time To Look At Buying Edenred SA (EPA:EDEN)?
Jul 26Does This Valuation Of Edenred SA (EPA:EDEN) Imply Investors Are Overpaying?
Jun 04Why Edenred SA (EPA:EDEN) Could Be Worth Watching
Mar 30Shareholders Of Edenred (EPA:EDEN) Must Be Happy With Their 206% Total Return
Mar 08Could Edenred SA (EPA:EDEN) Have The Makings Of Another Dividend Aristocrat?
Feb 15
A Look At The Fair Value Of Edenred SA (EPA:EDEN)
Jan 26What Kind Of Investors Own Most Of Edenred SA (EPA:EDEN)?
Jan 11What Is Edenred SA's (EPA:EDEN) Share Price Doing?
Dec 18Here's Why Edenred's (EPA:EDEN) Statutory Earnings Are Arguably Too Conservative
Dec 03Financial 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.