ED Invest Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
ED Invest Spólka Akcyjna has a total shareholder equity of PLN67.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN93.2M and PLN25.9M respectively. ED Invest Spólka Akcyjna's EBIT is PLN24.2M making its interest coverage ratio 58.5. It has cash and short-term investments of PLN9.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 58.5x |
| Cash | zł9.82m |
| Equity | zł67.28m |
| Total liabilities | zł25.93m |
| Total assets | zł93.21m |
Recent financial health updates
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Stay On Top Of Its Debt
Mar 27
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease
Mar 01These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely
Nov 29Recent updates
Here's Why We Think ED Invest Spólka Akcyjna (WSE:EDI) Might Deserve Your Attention Today
Nov 29We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Stay On Top Of Its Debt
Mar 27If You Like EPS Growth Then Check Out ED Invest Spólka Akcyjna (WSE:EDI) Before It's Too Late
Dec 27A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Aug 17Calculating The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Apr 19Why ED Invest Spólka Akcyjna (WSE:EDI) Is A Dividend Rockstar
Mar 22We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease
Mar 01Is Now The Time To Put ED Invest Spólka Akcyjna (WSE:EDI) On Your Watchlist?
Feb 01
A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Jan 07What To Know Before Buying ED Invest Spólka Akcyjna (WSE:EDI) For Its Dividend
Dec 16These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely
Nov 29Financial Position Analysis
Short Term Liabilities: EDI's short term assets (PLN85.7M) exceed its short term liabilities (PLN21.5M).
Long Term Liabilities: EDI's short term assets (PLN85.7M) exceed its long term liabilities (PLN4.4M).
Debt to Equity History and Analysis
Debt Level: EDI is debt free.
Reducing Debt: EDI has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: EDI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EDI has no debt, therefore coverage of interest payments is not a concern.