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 -5.3. It has cash and short-term investments of PLN12.6M.
Key information
5.0%
Debt to equity ratio
zł3.49m
Debt
| Interest coverage ratio | -5.3x |
| Cash | zł12.56m |
| Equity | zł69.76m |
| Total liabilities | zł37.54m |
| Total assets | zł107.30m |
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 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 (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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ED Invest Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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