Endeavour Group Financial Health

How is Endeavour Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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