Endeavour Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Endeavour Holdings has a total shareholder equity of TTD636.7M and total debt of TTD242.8M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are TTD952.5M and TTD315.9M respectively. Endeavour Holdings's EBIT is TTD55.9M making its interest coverage ratio 3.8. It has cash and short-term investments of TTD29.5M.
Key information
38.1%
Debt to equity ratio
TT$242.81m
Debt
Interest coverage ratio | 3.8x |
Cash | TT$29.45m |
Equity | TT$636.67m |
Total liabilities | TT$315.88m |
Total assets | TT$952.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHL's short term assets (TTD41.9M) do not cover its short term liabilities (TTD58.9M).
Long Term Liabilities: EHL's short term assets (TTD41.9M) do not cover its long term liabilities (TTD257.0M).
Debt to Equity History and Analysis
Debt Level: EHL's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: EHL's debt to equity ratio has reduced from 58.3% to 38.1% over the past 5 years.
Debt Coverage: EHL's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: EHL's interest payments on its debt are well covered by EBIT (3.8x coverage).