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 27We 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 01A 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.