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
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly
Sep 05Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden
Feb 21Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?
Mar 08Would Endúr (OB:ENDUR) Be Better Off With Less Debt?
Apr 09Recent updates
Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)
May 22A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb
Apr 09Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly
Sep 05Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden
Feb 21Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals
Aug 31Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?
Mar 08Would Endúr (OB:ENDUR) Be Better Off With Less Debt?
Apr 09How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?
Mar 18Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts
Feb 25Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year
Feb 21Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability
Jan 17Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares
Nov 25Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target
Nov 17Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/06 22:45 |
End of Day Share Price | 2025/01/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Endúr ASA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Marcus Gavelli | Pareto Securities |