Endava Balance Sheet Health
Financial Health criteria checks 6/6
Endava has a total shareholder equity of £624.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £792.5M and £167.7M respectively. Endava's EBIT is £50.1M making its interest coverage ratio -5.2. It has cash and short-term investments of £190.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -5.2x |
Cash | UK£190.02m |
Equity | UK£624.79m |
Total liabilities | UK£167.67m |
Total assets | UK£792.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAVA N's short term assets (£368.8M) exceed its short term liabilities (£107.4M).
Long Term Liabilities: DAVA N's short term assets (£368.8M) exceed its long term liabilities (£60.2M).
Debt to Equity History and Analysis
Debt Level: DAVA N is debt free.
Reducing Debt: DAVA N has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: DAVA N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAVA N has no debt, therefore coverage of interest payments is not a concern.