Endeavour Group Balance Sheet Health
Financial Health criteria checks 2/6
Endeavour Group has a total shareholder equity of A$3.8B and total debt of A$2.2B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are A$11.8B and A$8.0B respectively. Endeavour Group's EBIT is A$1.1B making its interest coverage ratio 3.4. It has cash and short-term investments of A$300.0M.
Key information
57.1%
Debt to equity ratio
AU$2.15b
Debt
| Interest coverage ratio | 3.4x |
| Cash | AU$300.00m |
| Equity | AU$3.77b |
| Total liabilities | AU$8.01b |
| Total assets | AU$11.78b |
Recent financial health updates
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
Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking
Nov 08These 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 15Financial Position Analysis
Short Term Liabilities: EDV's short term assets (A$2.0B) do not cover its short term liabilities (A$2.0B).
Long Term Liabilities: EDV's short term assets (A$2.0B) do not cover its long term liabilities (A$6.0B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: Insufficient data to determine if EDV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EDV's debt is well covered by operating cash flow (56.2%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (3.4x coverage).