Endeavour Group Balance Sheet Health

Financial Health criteria checks 2/6

Endeavour Group has a total shareholder equity of A$3.8B and total debt of A$2.2B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are A$11.8B and A$8.0B respectively. Endeavour Group's EBIT is A$1.1B making its interest coverage ratio 3.4. It has cash and short-term investments of A$300.0M.

Key information

57.1%

Debt to equity ratio

AU$2.15b

Debt

Interest coverage ratio3.4x
CashAU$300.00m
EquityAU$3.77b
Total liabilitiesAU$8.01b
Total assetsAU$11.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6BH0's short term assets (A$2.0B) do not cover its short term liabilities (A$2.0B).

Long Term Liabilities: 6BH0's short term assets (A$2.0B) do not cover its long term liabilities (A$6.0B).


Debt to Equity History and Analysis

Debt Level: 6BH0's net debt to equity ratio (49.1%) is considered high.

Reducing Debt: Insufficient data to determine if 6BH0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6BH0's debt is well covered by operating cash flow (56.2%).

Interest Coverage: 6BH0's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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