Endeavour Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Endeavour Group heeft een totaal eigen vermogen van A$3.8B en een totale schuld van A$2.2B, wat de schuld-eigenvermogensverhouding op 57.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$11.8B en A$8.0B. De EBIT Endeavour Group is A$1.1B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van A$300.0M.
Belangrijke informatie
57.1%
Verhouding schuld/eigen vermogen
AU$2.15b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | AU$300.00m |
| Aandelen | AU$3.77b |
| Totaal verplichtingen | AU$8.01b |
| Totaal activa | AU$11.78b |
Recente financiële gezondheidsupdates
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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.0B ) van EDV } dekken niet de korte termijn passiva ( A$2.0B ).
Langlopende schulden: De kortetermijnactiva van EDV ( A$2.0B ) dekken de langetermijnschulden ( A$6.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.1% ) EDV wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van EDV de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van EDV wordt goed gedekt door de operationele kasstroom ( 56.2% ).
Rentedekking: De rentebetalingen op de schuld van EDV worden goed gedekt door EBIT ( 3.4 x dekking).