Endúr Bilan de santé
Santé financière contrôle des critères 3/6
Endúr has a total shareholder equity of NOK1.2B and total debt of NOK690.7M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are NOK2.9B and NOK1.7B respectively. Endúr's EBIT is NOK93.1M making its interest coverage ratio 4.9. It has cash and short-term investments of NOK71.4M.
Informations clés
58.0%
Ratio d'endettement
NOK 690.70m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | NOK 71.40m |
| Fonds propres | NOK 1.19b |
| Total du passif | NOK 1.75b |
| Total des actifs | NOK 2.94b |
Mises à jour récentes de la santé financière
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly
Sep 05
Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden
Feb 21Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?
Mar 08Would Endúr (OB:ENDUR) Be Better Off With Less Debt?
Apr 09Recent updates
Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)
May 22A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb
Apr 09Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly
Sep 05Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden
Feb 21Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals
Aug 31Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?
Mar 08Would Endúr (OB:ENDUR) Be Better Off With Less Debt?
Apr 09How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?
Mar 18Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts
Feb 25Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year
Feb 21Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability
Jan 17Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares
Nov 25
Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target
Nov 17Analyse de la situation financière
Passif à court terme: ENDUR's short term assets (NOK819.1M) exceed its short term liabilities (NOK705.0M).
Passif à long terme: ENDUR's short term assets (NOK819.1M) do not cover its long term liabilities (NOK1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENDUR's net debt to equity ratio (52%) is considered high.
Réduire la dette: ENDUR's debt to equity ratio has increased from 31.2% to 58% over the past 5 years.
Couverture de la dette: ENDUR's debt is well covered by operating cash flow (27.5%).
Couverture des intérêts: ENDUR's interest payments on its debt are well covered by EBIT (4.9x coverage).