Endúr Balance Sheet Health
Financial Health criteria checks 3/6
Endúr has a total shareholder equity of NOK1.2B and total debt of NOK755.0M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are NOK3.0B and NOK1.8B respectively. Endúr's EBIT is NOK86.8M making its interest coverage ratio 0.7. It has cash and short-term investments of NOK103.0M.
Key information
63.3%
Debt to equity ratio
kr755.00m
Debt
| Interest coverage ratio | 0.7x |
| Cash | kr103.00m |
| Equity | kr1.19b |
| Total liabilities | kr1.77b |
| Total assets | kr2.96b |
Recent financial health updates
Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly
Sep 05
Here'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
A 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 25
Endúr 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 (NOK840.0M) exceed its short term liabilities (NOK715.0M).
Long Term Liabilities: ENDUR's short term assets (NOK840.0M) do not cover its long term liabilities (NOK1.1B).
Debt to Equity History and Analysis
Debt Level: ENDUR's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: ENDUR's debt to equity ratio has increased from 0% to 63.3% 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 ENDUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENDUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.8% per year.