Endúr Balance Sheet Health
Financial Health criteria checks 4/6
Endúr has a total shareholder equity of NOK2.2B and total debt of NOK1.2B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are NOK5.9B and NOK3.7B respectively. Endúr's EBIT is NOK156.9M making its interest coverage ratio 1.8. It has cash and short-term investments of NOK910.1M.
Key information
54.07%
Debt to equity ratio
NOK 1.19b
Debt
Interest coverage ratio | 1.8x |
Cash | NOK 910.10m |
Equity | NOK 2.20b |
Total liabilities | NOK 3.75b |
Total assets | NOK 5.94b |
Recent financial health updates
Is Endúr (OB:ENDUR) Using Too Much Debt?
May 17Here'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
Is Endúr (OB:ENDUR) Using Too Much Debt?
May 17Endúr's (OB:ENDUR) Earnings May Just Be The Starting Point
Feb 17Earnings Update: Here's Why Analysts Just Lifted Their Endúr ASA (OB:ENDUR) Price Target To kr100.00
Feb 13Solid 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 (NOK2.2B) exceed its short term liabilities (NOK2.1B).
Long Term Liabilities: ENDUR's short term assets (NOK2.2B) exceed its long term liabilities (NOK1.7B).
Debt to Equity History and Analysis
Debt Level: ENDUR's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ENDUR's debt to equity ratio has increased from 39% to 54.1% over the past 5 years.
Debt Coverage: ENDUR's debt is well covered by operating cash flow (57%).
Interest Coverage: ENDUR's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/23 11:34 |
End of Day Share Price | 2025/05/23 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Endúr ASA is covered by 2 analysts. 2 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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Tomas Helgo | Danske Bank |
Marcus Gavelli | Pareto Securities |