Salud financiera de hoja de balance de Endeavour Group
Salud financiera controles de criterios 3/6
Endeavour Group tiene un patrimonio de accionistas total de A$3.9B y una deuda total de A$1.9B, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son A$12.1B y A$8.2B respectivamente. El BAIT de Endeavour Group es de A$1.0B, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$385.0M.
Información clave
49.2%
Ratio deuda-patrimonio
AU$1.92b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | AU$385.00m |
| Patrimonio | AU$3.90b |
| Total pasivo | AU$8.24b |
| Activos totales | AU$12.14b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07
Is 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$2.3B) de EDV no cubren sus pasivos a corto plazo (A$2.7B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.3B) de EDV no cubren sus pasivos a largo plazo (A$5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.3%) de EDV se considera satisfactorio.
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 (54.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDV están bien cubiertos por el BAIT (3.6x cobertura).