Endeavour Group バランスシートの健全性
財務の健全性 基準チェック /26
Endeavour Groupの総株主資本はA$3.8B 、総負債はA$2.2Bで、負債比率は57.1%となります。総資産と総負債はそれぞれA$11.8BとA$8.0Bです。 Endeavour Groupの EBIT はA$1.1Bで、利息カバレッジ比率3.4です。現金および短期投資はA$300.0Mです。
主要情報
57.1%
負債資本比率
AU$2.15b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | AU$300.00m |
| エクイティ | AU$3.77b |
| 負債合計 | AU$8.01b |
| 総資産 | AU$11.78b |
財務の健全性に関する最新情報
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 15財務状況分析
短期負債: EDVの 短期資産 ( A$2.0B ) は 短期負債 ( A$2.0B ) をカバーしていません。
長期負債: EDVの短期資産 ( A$2.0B ) は 長期負債 ( A$6.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: EDVの 純負債対資本比率 ( 49.1% ) は 高い と見なされます。
負債の削減: EDVの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: EDVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.2% )。
インタレストカバレッジ: EDVの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。