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
No updates
Recent updates
Financial 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).