Endeavour Mining Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Mining has a total shareholder equity of $3.4B and total debt of $1.3B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are $5.9B and $2.5B respectively. Endeavour Mining's EBIT is $385.8M making its interest coverage ratio 5.4. It has cash and short-term investments of $461.0M.
Key information
38.1%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$461.00m |
| Equity | US$3.42b |
| Total liabilities | US$2.51b |
| Total assets | US$5.94b |
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
Are 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 25Does Endeavour Mining (TSE:EDV) Have A Healthy Balance Sheet?
Apr 25Financial Position Analysis
Short Term Liabilities: EDV's short term assets ($1.1B) exceed its short term liabilities ($585.9M).
Long Term Liabilities: EDV's short term assets ($1.1B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: EDV's debt to equity ratio has reduced from 63.6% to 38.1% 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: Insufficient data to determine if EDV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EDV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.