Salud financiera de hoja de balance de Endeavor Group Holdings
Salud financiera controles de criterios 3/6
Endeavor Group Holdings tiene un patrimonio de accionistas total de $11.7B y una deuda total de $5.0B, lo que sitúa su ratio deuda-patrimonio en 42.9%. Sus activos y pasivos totales son $21.5B y $9.8B respectivamente. El BAIT de Endeavor Group Holdings es de $491.3M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
42.9%
Ratio deuda-patrimonio
US$5.03b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$1.17b |
| Patrimonio | US$11.72b |
| Total pasivo | US$9.82b |
| Activos totales | US$21.54b |
Actualizaciones recientes sobre salud financiera
Recent updates
Should You Investigate Endeavor Group Holdings, Inc. (NYSE:EDR) At US$25.40?
Mar 22
Is There An Opportunity With Endeavor Group Holdings, Inc.'s (NYSE:EDR) 26% Undervaluation?
Feb 04Does Endeavor Group Holdings (NYSE:EDR) Have A Healthy Balance Sheet?
Jan 16Returns On Capital Are Showing Encouraging Signs At Endeavor Group Holdings (NYSE:EDR)
Dec 29Why Endeavor Group Holdings, Inc. (NYSE:EDR) Could Be Worth Watching
Dec 02Endeavor Group: Private Deal A Buying Opportunity?
Nov 01An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 47% Undervalued
Oct 04We Like These Underlying Return On Capital Trends At Endeavor Group Holdings (NYSE:EDR)
Sep 15Endeavor Group: Murky Outlook (Rating Downgrade)
Aug 31Endeavor Group Holdings, Inc.'s (NYSE:EDR) Business Is Yet to Catch Up With Its Share Price
Jul 18An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 24% Undervalued
Jun 30Endeavor Group: Spotlight On Capital Return And UFC-WWE Merger
Jun 16Endeavor Group Holdings (NYSE:EDR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Should You Investigate Endeavor Group Holdings, Inc. (NYSE:EDR) At US$23.13?
May 20Are Investors Undervaluing Endeavor Group Holdings, Inc. (NYSE:EDR) By 24%?
Mar 23Returns On Capital Are Showing Encouraging Signs At Endeavor Group Holdings (NYSE:EDR)
Jan 25Endeavor Group Holdings: Struggling To Gain Momentum
Jan 07An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 44% Undervalued
Dec 16Endeavor Group Holdings Non-GAAP EPS, revenue misses
Nov 10Endeavor Group Holdings (NYSE:EDR) Is Experiencing Growth In Returns On Capital
Oct 12Endeavor Group: Attractive Because Of The Fast-Growing High-Margin UFC Business
Oct 05Endeavor Group: Even With Risks, New Sports Events Could Justify A Position
Jul 07Returns At Endeavor Group Holdings (NYSE:EDR) Are On The Way Up
Jul 06Endeavor Group Sees 2022 Growth Amid Recession Fears
Jun 15Is There An Opportunity With Endeavor Group Holdings, Inc.'s (NYSE:EDR) 47% Undervaluation?
Jun 09Endeavor Group Holdings' (NYSE:EDR) Earnings Are Built On Soft Foundations
May 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.5B) de EDR superan a sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo ($3.5B) de EDR no cubren sus pasivos a largo plazo ($7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.9%) de EDR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EDR ha pasado de 157.6% a 42.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de EDR no está bien cubierta por el flujo de caja operativo (7.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDR no están bien cubiertos por el BAIT (1.4x cobertura).