Endeavour Mining Balance Sheet Health
Financial Health criteria checks 5/6
Endeavour Mining has a total shareholder equity of $3.2B and total debt of $1.1B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are $5.8B and $2.6B respectively. Endeavour Mining's EBIT is $765.2M making its interest coverage ratio 9. It has cash and short-term investments of $737.2M.
Key information
34.97%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 9x |
| Cash | US$737.20m |
| Equity | US$3.19b |
| Total liabilities | US$2.63b |
| Total assets | US$5.82b |
Recent financial health updates
Endeavour Mining (TSE:EDV) Seems To Use Debt Quite Sensibly
Jun 26
Does Endeavour Mining (TSE:EDV) Have A Healthy Balance Sheet?
Mar 28Recent updates
Endeavour Mining (TSE:EDV) Seems To Use Debt Quite Sensibly
Jun 26Calculating The Intrinsic Value Of Endeavour Mining plc (TSE:EDV)
May 06Endeavour Mining plc (TSE:EDV) Held Back By Insufficient Growth Even After Shares Climb 26%
May 06Does Endeavour Mining (TSE:EDV) Have A Healthy Balance Sheet?
Mar 28Insufficient Growth At Endeavour Mining plc (TSE:EDV) Hampers Share Price
Jan 21Endeavour Mining plc (TSE:EDV) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 09Financial Position Analysis
Short Term Liabilities: EDV's short term assets ($1.3B) exceed its short term liabilities ($906.6M).
Long Term Liabilities: EDV's short term assets ($1.3B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: EDV's debt to equity ratio has reduced from 88.7% to 35% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EDV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EDV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/06 17:01 |
| End of Day Share Price | 2025/07/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Endeavour Mining plc is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amos Fletcher | Barclays |
| Richard Hatch | Berenberg |
| Brian Quast | BMO Capital Markets Equity Research |