Endor Balance Sheet Health
Financial Health criteria checks 2/6
Endor has a total shareholder equity of €12.8M and total debt of €69.7M, which brings its debt-to-equity ratio to 544.5%. Its total assets and total liabilities are €136.9M and €124.1M respectively.
Key information
544.5%
Debt to equity ratio
€69.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.50m |
| Equity | €12.80m |
| Total liabilities | €124.10m |
| Total assets | €136.90m |
Recent financial health updates
Recent updates
Endor AG's (MUN:E2N) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 29
Endor (MUN:E2N) Has Debt But No Earnings; Should You Worry?
Mar 06Endor AG's (MUN:E2N) 33% Share Price Surge Not Quite Adding Up
Dec 27There Are Reasons To Feel Uneasy About Endor's (MUN:E2N) Returns On Capital
Mar 31Endor's (MUN:E2N) Returns On Capital Not Reflecting Well On The Business
Sep 27Endor's (MUN:E2N) Problems Go Beyond Weak Profit
Jun 08Endor (MUN:E2N) Might Become A Compounding Machine
Nov 25Why We Like The Returns At Endor (MUN:E2N)
Apr 30Does Endor (MUN:E2N) Have The DNA Of A Multi-Bagger?
Jan 07Financial Position Analysis
Short Term Liabilities: E2N's short term assets (€90.7M) exceed its short term liabilities (€90.4M).
Long Term Liabilities: E2N's short term assets (€90.7M) exceed its long term liabilities (€33.7M).
Debt to Equity History and Analysis
Debt Level: E2N's net debt to equity ratio (525%) is considered high.
Reducing Debt: E2N's debt to equity ratio has increased from 16.7% to 544.5% 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: Insufficient data to determine if E2N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if E2N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Endor AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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