Endeavour Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Holdings has a total shareholder equity of TTD649.2M and total debt of TTD230.2M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are TTD954.8M and TTD305.6M respectively. Endeavour Holdings's EBIT is TTD57.1M making its interest coverage ratio 4.1. It has cash and short-term investments of TTD18.5M.
Key information
35.5%
Debt to equity ratio
TT$230.22m
Debt
| Interest coverage ratio | 4.1x |
| Cash | TT$18.45m |
| Equity | TT$649.21m |
| Total liabilities | TT$305.60m |
| Total assets | TT$954.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHL's short term assets (TTD39.2M) do not cover its short term liabilities (TTD59.3M).
Long Term Liabilities: EHL's short term assets (TTD39.2M) do not cover its long term liabilities (TTD246.3M).
Debt to Equity History and Analysis
Debt Level: EHL's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: EHL's debt to equity ratio has reduced from 55.3% to 35.5% over the past 5 years.
Debt Coverage: EHL's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: EHL's interest payments on its debt are well covered by EBIT (4.1x coverage).