Endeavour Mining Financial Health
How is Endeavour Mining's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EDV's short term assets ($1.4B) exceed its short term liabilities ($952.4M).
Long Term Liabilities: EDV's short term assets ($1.4B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: EDV has more cash than its total debt.
Reducing Debt: EDV's debt to equity ratio has reduced from 29.6% to 19% over the past 5 years.
Debt Coverage: EDV's debt is well covered by operating cash flow (128.6%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (6.4x coverage).