Endeavour Mining Balance Sheet Health
Financial Health criteria checks 4/6
Endeavour Mining has a total shareholder equity of $3.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $5.8B and $2.6B respectively. Endeavour Mining's EBIT is $308.5M making its interest coverage ratio 4. It has cash and short-term investments of $314.0M.
Key information
36.5%
Debt to equity ratio
US$1.17b
Debt
| Interest coverage ratio | 4x |
| Cash | US$314.00m |
| Equity | US$3.20b |
| Total liabilities | US$2.57b |
| Total assets | US$5.77b |
Recent financial health updates
Is Endeavour Mining (TSE:EDV) Using Too Much Debt?
Apr 24
Here's Why Endeavour Mining (TSE:EDV) Can Manage Its Debt Responsibly
Oct 31Is Endeavour Mining (TSE:EDV) Using Too Much Debt?
Jul 28We Think Endeavour Mining (TSE:EDV) Can Stay On Top Of Its Debt
Apr 01Endeavour Mining (TSE:EDV) Has A Pretty Healthy Balance Sheet
Oct 25These 4 Measures Indicate That Endeavour Mining (TSE:EDV) Is Using Debt Safely
Jul 25Recent updates
Endeavour Mining plc (TSE:EDV) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 09Subdued Growth No Barrier To Endeavour Mining plc's (TSE:EDV) Price
Jun 18Are Investors Undervaluing Endeavour Mining plc (TSE:EDV) By 41%?
May 22Is Endeavour Mining (TSE:EDV) Using Too Much Debt?
Apr 24Improved Revenues Required Before Endeavour Mining plc (TSE:EDV) Shares Find Their Feet
Feb 20Are Investors Undervaluing Endeavour Mining plc (TSE:EDV) By 49%?
Jan 12Endeavour Mining plc Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next
Nov 12Here's Why Endeavour Mining (TSE:EDV) Can Manage Its Debt Responsibly
Oct 31Are Investors Undervaluing Endeavour Mining plc (TSE:EDV) By 47%?
Oct 13Is Endeavour Mining (TSE:EDV) Using Too Much Debt?
Jul 28What You Need To Know About The Endeavour Mining plc (TSE:EDV) Analyst Downgrade Today
Jul 07Endeavour Mining plc (TSE:EDV) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jun 20We Think Endeavour Mining (TSE:EDV) Can Stay On Top Of Its Debt
Apr 01Endeavour Mining (TSE:EDV) Has A Pretty Healthy Balance Sheet
Oct 25These 4 Measures Indicate That Endeavour Mining (TSE:EDV) Is Using Debt Safely
Jul 25Financial Position Analysis
Short Term Liabilities: EDV's short term assets ($898.5M) do not cover its short term liabilities ($958.1M).
Long Term Liabilities: EDV's short term assets ($898.5M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: EDV's debt to equity ratio has reduced from 69.2% to 36.5% 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 7.3% per year.