eDreams ODIGEO Balance Sheet Health
Financial Health criteria checks 2/6
eDreams ODIGEO has a total shareholder equity of €242.3M and total debt of €381.4M, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are €1.1B and €822.9M respectively. eDreams ODIGEO's EBIT is €13.7M making its interest coverage ratio 0.6. It has cash and short-term investments of €38.0M.
Key information
157.4%
Debt to equity ratio
€381.39m
Debt
Interest coverage ratio | 0.6x |
Cash | €37.96m |
Equity | €242.28m |
Total liabilities | €822.92m |
Total assets | €1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDEM.Y's short term assets (€100.3M) do not cover its short term liabilities (€427.6M).
Long Term Liabilities: EDEM.Y's short term assets (€100.3M) do not cover its long term liabilities (€395.3M).
Debt to Equity History and Analysis
Debt Level: EDEM.Y's net debt to equity ratio (141.7%) is considered high.
Reducing Debt: EDEM.Y's debt to equity ratio has increased from 105.3% to 157.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EDEM.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EDEM.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.1% per year.