Endeavour Mining Balance Sheet Health

Financial Health criteria checks 4/6

Endeavour Mining has a total shareholder equity of $3.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $5.8B and $2.6B respectively. Endeavour Mining's EBIT is $308.5M making its interest coverage ratio 4. It has cash and short-term investments of $314.0M.

Key information

36.5%

Debt to equity ratio

US$1.17b

Debt

Interest coverage ratio4x
CashUS$314.00m
EquityUS$3.20b
Total liabilitiesUS$2.57b
Total assetsUS$5.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EDV's short term assets ($898.5M) do not cover its short term liabilities ($958.1M).

Long Term Liabilities: EDV's short term assets ($898.5M) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: EDV's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: EDV's debt to equity ratio has reduced from 69.2% to 36.5% 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: Whilst unprofitable EDV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EDV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.3% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Endeavour Mining plc is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amos FletcherBarclays
Richard HatchBerenberg
Raj RayBMO Capital Markets Equity Research