Edenred SA (EDEN.PA) Debt Metrics
Market Cap: $6.19B
Avg Volume: 797.45K
Industry: Financial - Credit Services
Sector: Financial Services
How much debt does Edenred SA have?
According to Edenred SA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Edenred SA's total debt stands at $4.54B. This is broken down into:
- Long-term debt: $3.71B
- Short-term debt: $838.00M
The company's net debt, which accounts for cash and cash equivalents, is $2.90B. In terms of overall financial obligations, Edenred SA's total liabilities amount to $14.07B.
Debt Ratios and Metrics
To better understand Edenred SA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -5.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 34.25% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 15.07 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 133.60% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 124.98% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Edenred SA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.54B
Long-term Debt
$3.71B
Short-term Debt
$838.00M
Net Debt
$2.90B
Total Liabilities
$14.07B
Interest Coverage
15.07
Debt to Equity Ratio
-5.00
Debt Ratio
34.25%
Edenred SA Historical Debt Metrics
Edenred SA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.54B | $3.71B | $838.00M | $2.90B | $14.07B | -5.00 | 34.25% | 15.07 | 133.60% | 124.98% |
| 2023 | $4.20B | $3.63B | $572.00M | $2.85B | $13.86B | -6.18 | 31.58% | 9.81 | 123.68% | 119.29% |
| 2022 | $3.04B | $2.84B | $210.00M | $-562.00M | $11.79B | -4.23 | 27.20% | 6.34 | 135.11% | 130.93% |
| 2021 | $3.48B | $3.11B | $395.00M | $-437.00M | $11.19B | -3.66 | 33.76% | 6.28 | 146.04% | 137.64% |
| 2020 | $3.30B | $3.00B | $364.00M | $-407.00M | $10.56B | -2.68 | 34.96% | 5.15 | 172.44% | 159.54% |
| 2019 | $2.95B | $2.50B | $603.00M | $84.00M | $9.93B | -2.47 | 33.22% | 6.16 | 197.15% | 167.82% |
| 2018 | $2.51B | $2.21B | $297.00M | $1.17B | $8.72B | -1.61 | 34.53% | 5.89 | 339.42% | 264.49% |
| 2017 | $1.87B | $1.75B | $122.00M | $1.24B | $7.57B | -1.24 | 30.11% | 4.47 | 725.31% | 515.15% |
| 2016 | $1.93B | $1.35B | $579.00M | $1.28B | $6.79B | -1.57 | 34.34% | 5.55 | 1084.00% | 274.72% |
| 2015 | $1.54B | $1.48B | $63.00M | $1.07B | $5.59B | -1.06 | 37.08% | 6.48 | 6709.09% | 1810.59% |
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