Endeavour Group Limited

ASX:EDV Rapporto sulle azioni

Cap. di mercato: AU$7.7b

Endeavour Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Endeavour Group ha un patrimonio netto totale di A$3.8B e un debito totale di A$2.2B, che porta il suo rapporto debito/patrimonio netto a 57.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$11.8B e A$8.0B. L'EBIT di Endeavour Group è A$1.1B rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a A$300.0M.

Informazioni chiave

57.1%

Rapporto debito/patrimonio netto

AU$2.15b

Debito

Indice di copertura degli interessi3.4x
ContantiAU$300.00m
Patrimonio nettoAU$3.77b
Totale passivitàAU$8.01b
Totale attivitàAU$11.78b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking

Nov 08
Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively

Oct 21
These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively

Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?

Oct 03
Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?

Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results

Aug 28
Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results

The Return Trends At Endeavour Group (ASX:EDV) Look Promising

Jul 19
The Return Trends At Endeavour Group (ASX:EDV) Look Promising

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?

Jun 27
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?

Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet

May 22
Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet

We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

Apr 07
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

Is Endeavour Group (ASX:EDV) Using Too Much Debt?

Mar 20
Is Endeavour Group (ASX:EDV) Using Too Much Debt?

What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You

Jan 02
What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?

Dec 12
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Oct 20
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued

Sep 09
An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued

Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 22
Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results

Aug 19
Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results

Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking

Aug 17
Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Jul 06
Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price

May 09
Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Mar 09
Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Jan 21
A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Nov 07
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Oct 17
With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Sep 27
Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25
Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

Jul 01
Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

Apr 20
A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Nov 15
A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EDV di A$2.0B ) non coprono le sue passività a breve termine ( A$2.0B ).

Passività a lungo termine: Le attività a breve termine di EDV ( A$2.0B ) non coprono le sue passività a lungo termine ( A$6.0B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.1% ) di EDV è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di EDV si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di EDV è ben coperto dal flusso di cassa operativo ( 56.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EDV sono ben coperti dall'EBIT ( 3.4 x copertura).


Bilancio


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