Endúr ASA

OB:ENDUR Stock Report

Market Cap: NOK 2.3b

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 ratio2.6x
CashNOK 68.90m
EquityNOK 1.22b
Total liabilitiesNOK 1.86b
Total assetsNOK 3.08b

Recent financial health updates

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Sep 05
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Feb 21
Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Mar 08
Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Apr 09
Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Recent updates

Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

May 22
Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Apr 09
A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Sep 05
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Feb 21
Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Aug 31
Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Mar 08
Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Apr 09
Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Mar 18
How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Feb 25
Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Feb 21
Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Jan 17
Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Nov 25
Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

Nov 17
Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

Financial Position Analysis

Short Term Liabilities: ENDUR's short term assets (NOK943.9M) exceed its short term liabilities (NOK835.3M).

Long Term Liabilities: ENDUR's short term assets (NOK943.9M) do not cover its long term liabilities (NOK1.0B).

Debt to Equity History and Analysis

Debt Level: ENDUR's net debt to equity ratio (50.5%) is considered high.

Reducing Debt: ENDUR's debt to equity ratio has increased from 38.5% to 56.2% over the past 5 years.

Debt Coverage: ENDUR's debt is well covered by operating cash flow (44.9%).

Interest Coverage: ENDUR's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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