ED Invest Spólka Akcyjna

WSE:EDI Stock Report

Market Cap: zł63.3m

ED Invest Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 5/6

ED Invest Spólka Akcyjna has a total shareholder equity of PLN69.8M and total debt of PLN3.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PLN107.3M and PLN37.5M respectively. ED Invest Spólka Akcyjna's EBIT is PLN10.8M making its interest coverage ratio -14.1. It has cash and short-term investments of PLN12.6M.

Key information

5.0%

Debt to equity ratio

zł3.49m

Debt

Interest coverage ratio-14.1x
Cashzł12.56m
Equityzł69.76m
Total liabilitieszł37.54m
Total assetszł107.30m

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 Stay On Top Of Its Debt

We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease

Mar 01
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease

These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely

Nov 29
These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely

Recent updates

Here's Why We Think ED Invest Spólka Akcyjna (WSE:EDI) Might Deserve Your Attention Today

Nov 29
Here's Why We Think ED Invest Spólka Akcyjna (WSE:EDI) Might Deserve Your Attention Today

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 Stay On Top Of Its Debt

If You Like EPS Growth Then Check Out ED Invest Spólka Akcyjna (WSE:EDI) Before It's Too Late

Dec 27
If You Like EPS Growth Then Check Out ED Invest Spólka Akcyjna (WSE:EDI) Before It's Too Late

A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

Aug 17
A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

Calculating The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

Apr 19
Calculating The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

Why ED Invest Spólka Akcyjna (WSE:EDI) Is A Dividend Rockstar

Mar 22
Why ED Invest Spólka Akcyjna (WSE:EDI) Is A Dividend Rockstar

We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease

Mar 01
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease

Is Now The Time To Put ED Invest Spólka Akcyjna (WSE:EDI) On Your Watchlist?

Feb 01
Is Now The Time To Put ED Invest Spólka Akcyjna (WSE:EDI) On Your Watchlist?

A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

Jan 07
A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)

What To Know Before Buying ED Invest Spólka Akcyjna (WSE:EDI) For Its Dividend

Dec 16
What To Know Before Buying ED Invest Spólka Akcyjna (WSE:EDI) For Its Dividend

These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely

Nov 29
These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely

Financial Position Analysis

Short Term Liabilities: EDI's short term assets (PLN104.2M) exceed its short term liabilities (PLN32.9M).

Long Term Liabilities: EDI's short term assets (PLN104.2M) exceed its long term liabilities (PLN4.6M).

Debt to Equity History and Analysis

Debt Level: EDI has more cash than its total debt.

Reducing Debt: EDI's debt to equity ratio has increased from 0% to 5% over the past 5 years.

Debt Coverage: EDI's debt is well covered by operating cash flow (575%).

Interest Coverage: EDI earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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