eDreams ODIGEO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

eDreams ODIGEO şirketinin toplam hissedar öz sermayesi €248.6M ve toplam borcu €373.1M olup, bu da borç-öz sermaye oranını 150.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.1B ve €854.2M dir. eDreams ODIGEO 'in FAVÖK'ü €40.6M faiz karşılama oranı 1.8 dur. Şirketin €43.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

150.1%

Borç/özkaynak oranı

€373.13m

Borç

Faiz karşılama oranı1.8x
Nakit€43.68m
Eşitlik€248.65m
Toplam yükümlülükler€854.23m
Toplam varlıklar€1.10b

Son finansal sağlık güncellemeleri

Recent updates

Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

Jun 28
Potential Upside For eDreams ODIGEO S.A. (BME:EDR) Not Without Risk

We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Jun 10
We Think That There Are Issues Underlying eDreams ODIGEO's (BME:EDR) Earnings

Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Oct 24
Is There An Opportunity With eDreams ODIGEO S.A.'s (BME:EDR) 48% Undervaluation?

Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

Jun 07
Is eDreams ODIGEO (BME:EDR) Weighed On By Its Debt Load?

eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Apr 02
eDreams ODIGEO S.A. (BME:EDR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Feb 16
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Jun 15
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

May 16
eDreams ODIGEO S.A.'s (BME:EDR) Intrinsic Value Is Potentially 31% Above Its Share Price

Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Nov 01
Are Investors Undervaluing eDreams ODIGEO S.A. (BME:EDR) By 43%?

Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Sep 29
Health Check: How Prudently Does eDreams ODIGEO (BME:EDR) Use Debt?

Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

Jul 14
Industry Analysts Just Upgraded Their eDreams ODIGEO S.A. (BME:EDR) Revenue Forecasts By 10%

eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

May 29
eDreams ODIGEO S.A. (BME:EDR) Just Reported And Analysts Have Been Cutting Their Estimates

A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

May 11
A Look At The Intrinsic Value Of eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

Mar 19
eDreams ODIGEO (BME:EDR) Has Debt But No Earnings; Should You Worry?

News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Feb 11
News Flash: 5 Analysts Think eDreams ODIGEO S.A. (BME:EDR) Earnings Are Under Threat

Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Jan 24
Do Institutions Own eDreams ODIGEO S.A. (BME:EDR) Shares?

Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Dec 20
Should eDreams ODIGEO (BME:EDR) Be Disappointed With Their 88% Profit?

Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Nov 23
Be Wary Of eDreams ODIGEO (BME:EDR) And Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDR 'nin kısa vadeli varlıkları ( €104.1M ) kısa vadeli yükümlülüklerini ( €469.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EDR 'un kısa vadeli varlıkları ( €104.1M ) uzun vadeli yükümlülüklerini ( €384.3M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDR 'nin net borç/öz sermaye oranı ( 132.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EDR şirketinin borç/öz sermaye oranı son 5 yılda 98.4% seviyesinden 150.1% seviyesine yükseldi.

Borç Kapsamı: EDR 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EDR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


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