Endeavour Mining Financial Health

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 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).

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