EDP Renováveis Balance Sheet Health
Financial Health criteria checks 0/6
EDP Renováveis has a total shareholder equity of €12.8B and total debt of €8.7B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are €30.2B and €22.4B respectively. EDP Renováveis's EBIT is €299.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €805.0M.
Key information
67.8%
Debt to equity ratio
€8.69b
Debt
| Interest coverage ratio | 1.5x |
| Cash | €805.00m |
| Equity | €12.81b |
| Total liabilities | €22.44b |
| Total assets | €30.18b |
Recent financial health updates
EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt
Jun 04
EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt
Mar 02Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load
Nov 27Is EDP Renováveis (ELI:EDPR) A Risky Investment?
Aug 10We Think EDP Renováveis (ELI:EDPR) Is Taking Some Risk With Its Debt
May 05Is EDP Renováveis (ELI:EDPR) A Risky Investment?
Jan 09Recent updates
Earnings Troubles May Signal Larger Issues for EDP Renováveis (ELI:EDPR) Shareholders
Nov 13Earnings Tell The Story For EDP Renováveis, S.A. (ELI:EDPR)
Oct 01Returns On Capital At EDP Renováveis (ELI:EDPR) Paint A Concerning Picture
Sep 10EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt
Jun 04EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt
Mar 02Why We're Not Concerned About EDP Renováveis, S.A.'s (ELI:EDPR) Share Price
Dec 24Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load
Nov 27Is EDP Renováveis (ELI:EDPR) A Risky Investment?
Aug 10We Think EDP Renováveis (ELI:EDPR) Is Taking Some Risk With Its Debt
May 05Here's Why EDP Renováveis (ELI:EDPR) Has Caught The Eye Of Investors
Feb 05Is EDP Renováveis (ELI:EDPR) A Risky Investment?
Jan 09With EPS Growth And More, EDP Renováveis (ELI:EDPR) Makes An Interesting Case
Oct 24These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively
Sep 28Here's Why We Think EDP Renováveis (ELI:EDPR) Is Well Worth Watching
Jul 26Is EDP Renováveis (ELI:EDPR) Using Too Much Debt?
Dec 05These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively
Aug 23EDP Renováveis, S.A. (ELI:EDPR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 09Is EDP Renováveis (ELI:EDPR) A Risky Investment?
Feb 11We Wouldn't Rely On EDP Renováveis's (ELI:EDPR) Statutory Earnings As A Guide
Jan 15
Investors Who Bought EDP Renováveis (ELI:EDPR) Shares Three Years Ago Are Now Up 201%
Dec 20Financial Position Analysis
Short Term Liabilities: EDPR's short term assets (€4.1B) do not cover its short term liabilities (€5.1B).
Long Term Liabilities: EDPR's short term assets (€4.1B) do not cover its long term liabilities (€17.4B).
Debt to Equity History and Analysis
Debt Level: EDPR's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: EDPR's debt to equity ratio has increased from 44.1% to 67.8% over the past 5 years.
Debt Coverage: EDPR's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: EDPR's interest payments on its debt are not well covered by EBIT (1.5x coverage).