Endeavour Group Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Group has a total shareholder equity of A$3.9B and total debt of A$1.9B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are A$12.1B and A$8.2B respectively. Endeavour Group's EBIT is A$1.0B making its interest coverage ratio 3.6. It has cash and short-term investments of A$385.0M.
Key information
49.2%
Debt to equity ratio
AU$1.92b
Debt
| Interest coverage ratio | 3.6x |
| Cash | AU$385.00m |
| Equity | AU$3.90b |
| Total liabilities | AU$8.24b |
| Total assets | AU$12.14b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07
Is 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$2.3B) do not cover its short term liabilities (A$2.7B).
Long Term Liabilities: EDV's short term assets (A$2.3B) do not cover its long term liabilities (A$5.6B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (39.3%) 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 (54.1%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (3.6x coverage).