Endeavour Group Financial Health
How is Endeavour Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EDV's short term assets (A$1.8B) do not cover its short term liabilities (A$2.2B).
Long Term Liabilities: EDV's short term assets (A$1.8B) do not cover its long term liabilities (A$5.1B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (33.8%) is considered satisfactory.
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 (63.2%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (4.5x coverage).