Salud financiera de hoja de balance de Endeavour Group
Salud financiera controles de criterios 2/6
Endeavour Group tiene un patrimonio de accionistas total de A$3.8B y una deuda total de A$2.2B, lo que sitúa su ratio deuda-patrimonio en 57.1%. Sus activos y pasivos totales son A$11.8B y A$8.0B respectivamente. El BAIT de Endeavour Group es de A$1.1B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$300.0M.
Información clave
57.1%
Ratio deuda-patrimonio
AU$2.15b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | AU$300.00m |
| Patrimonio | AU$3.77b |
| Total pasivo | AU$8.01b |
| Activos totales | AU$11.78b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively
Oct 21
Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Mar 20Recent updates
These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively
Oct 21Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?
Oct 03Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results
Aug 28The Return Trends At Endeavour Group (ASX:EDV) Look Promising
Jul 19Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?
Jun 27Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet
May 22We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Mar 20What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You
Jan 02Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?
Dec 12The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Oct 20An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued
Sep 09Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 22Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results
Aug 19Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking
Aug 17Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Jul 06Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Mar 09A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Jan 21The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Nov 07With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case
Oct 17Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)
Sep 27Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price
Jul 01A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)
Apr 20A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.0B) de EDV no cubren sus pasivos a corto plazo (A$2.0B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.0B) de EDV no cubren sus pasivos a largo plazo (A$6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EDV (49.1%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de EDV se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de EDV está bien cubierta por el flujo de caja operativo (56.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDV están bien cubiertos por el BAIT (3.4x cobertura).