Endeavour Group Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Group has a total shareholder equity of A$3.9B and total debt of A$1.9B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are A$12.1B and A$8.2B respectively. Endeavour Group's EBIT is A$1.0B making its interest coverage ratio 3.6. It has cash and short-term investments of A$385.0M.
Key information
49.2%
Debt to equity ratio
AU$1.92b
Debt
Interest coverage ratio | 3.6x |
Cash | AU$385.00m |
Equity | AU$3.90b |
Total liabilities | AU$8.24b |
Total assets | AU$12.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BH's short term assets (A$2.3B) do not cover its short term liabilities (A$2.7B).
Long Term Liabilities: 6BH's short term assets (A$2.3B) do not cover its long term liabilities (A$5.6B).
Debt to Equity History and Analysis
Debt Level: 6BH's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6BH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6BH's debt is well covered by operating cash flow (54.1%).
Interest Coverage: 6BH's interest payments on its debt are well covered by EBIT (3.6x coverage).