Endúr Balance Sheet Health
Financial Health criteria checks 3/6
Endúr has a total shareholder equity of NOK1.2B and total debt of NOK718.0M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are NOK3.0B and NOK1.8B respectively. Endúr's EBIT is NOK84.1M making its interest coverage ratio 18.7. It has cash and short-term investments of NOK79.4M.
Key information
60.5%
Debt to equity ratio
kr718.00m
Debt
Interest coverage ratio | 18.7x |
Cash | kr79.40m |
Equity | kr1.19b |
Total liabilities | kr1.78b |
Total assets | kr2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JGO's short term assets (NOK835.6M) exceed its short term liabilities (NOK721.0M).
Long Term Liabilities: 0JGO's short term assets (NOK835.6M) do not cover its long term liabilities (NOK1.1B).
Debt to Equity History and Analysis
Debt Level: 0JGO's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 0JGO's debt to equity ratio has increased from 30.9% to 60.5% over the past 5 years.
Debt Coverage: 0JGO's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 0JGO's interest payments on its debt are well covered by EBIT (18.7x coverage).