Edisun Power Europe Balance Sheet Health
Financial Health criteria checks 2/6
Edisun Power Europe has a total shareholder equity of CHF96.4M and total debt of CHF235.3M, which brings its debt-to-equity ratio to 244.2%. Its total assets and total liabilities are CHF346.1M and CHF249.8M respectively. Edisun Power Europe's EBIT is CHF24.3M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF18.2M.
Key information
244.2%
Debt to equity ratio
CHF 235.31m
Debt
| Interest coverage ratio | 6.4x |
| Cash | CHF 18.17m |
| Equity | CHF 96.35m |
| Total liabilities | CHF 249.77m |
| Total assets | CHF 346.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQT's short term assets (CHF54.3M) do not cover its short term liabilities (CHF61.5M).
Long Term Liabilities: 0QQT's short term assets (CHF54.3M) do not cover its long term liabilities (CHF188.3M).
Debt to Equity History and Analysis
Debt Level: 0QQT's net debt to equity ratio (225.4%) is considered high.
Reducing Debt: 0QQT's debt to equity ratio has reduced from 352.9% to 244.2% over the past 5 years.
Debt Coverage: 0QQT's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 0QQT's interest payments on its debt are well covered by EBIT (6.4x coverage).