Endúr Balance Sheet Health
Financial Health criteria checks 2/6
Endúr has a total shareholder equity of NOK1.2B and total debt of NOK686.1M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are NOK3.1B and NOK1.9B respectively. Endúr's EBIT is NOK102.6M making its interest coverage ratio 2.6. It has cash and short-term investments of NOK68.9M.
Key information
56.2%
Debt to equity ratio
NOK 686.10m
Debt
| Interest coverage ratio | 2.6x |
| Cash | NOK 68.90m |
| Equity | NOK 1.22b |
| Total liabilities | NOK 1.86b |
| Total assets | NOK 3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JGO's short term assets (NOK943.9M) exceed its short term liabilities (NOK835.3M).
Long Term Liabilities: 0JGO's short term assets (NOK943.9M) do not cover its long term liabilities (NOK1.0B).
Debt to Equity History and Analysis
Debt Level: 0JGO's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: 0JGO's debt to equity ratio has increased from 38.5% to 56.2% over the past 5 years.
Debt Coverage: 0JGO's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 0JGO's interest payments on its debt are not well covered by EBIT (2.6x coverage).