EDP Balance Sheet Health
Financial Health criteria checks 4/6
EDP has a total shareholder equity of ¥4.8B and total debt of ¥253.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥5.3B and ¥484.0M respectively.
Key information
5.3%
Debt to equity ratio
JP¥253.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥839.00m |
Equity | JP¥4.79b |
Total liabilities | JP¥484.00m |
Total assets | JP¥5.28b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7794's short term assets (¥1.9B) exceed its short term liabilities (¥200.0M).
Long Term Liabilities: 7794's short term assets (¥1.9B) exceed its long term liabilities (¥284.0M).
Debt to Equity History and Analysis
Debt Level: 7794 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7794's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7794's debt is well covered by operating cash flow (81.4%).
Interest Coverage: Insufficient data to determine if 7794's interest payments on its debt are well covered by EBIT.