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.