Endeavor Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Endeavor Group Holdings has a total shareholder equity of $10.5B and total debt of $5.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are $20.8B and $10.3B respectively.
Key information
49.8%
Debt to equity ratio
US$5.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.00b |
| Equity | US$10.49b |
| Total liabilities | US$10.29b |
| Total assets | US$20.78b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Endeavor Group Holdings' (NYSE:EDR) Growth In ROCE To Persist
Aug 07
Endeavor Group: TKO Is A Fantastic Asset
Jun 27Should You Investigate Endeavor Group Holdings, Inc. (NYSE:EDR) At US$25.40?
Mar 22Endeavor Group: Private Deal A Buying Opportunity?
Nov 01Endeavor Group: Murky Outlook (Rating Downgrade)
Aug 31Endeavor Group: Spotlight On Capital Return And UFC-WWE Merger
Jun 16Endeavor Group Holdings: Struggling To Gain Momentum
Jan 07Endeavor Group Holdings Non-GAAP EPS, revenue misses
Nov 10Endeavor Group: Attractive Because Of The Fast-Growing High-Margin UFC Business
Oct 05Financial Position Analysis
Short Term Liabilities: EDR's short term assets ($3.3B) do not cover its short term liabilities ($5.3B).
Long Term Liabilities: EDR's short term assets ($3.3B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: EDR's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: EDR's debt to equity ratio has reduced from 213.8% to 49.8% over the past 5 years.
Debt Coverage: EDR's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: Insufficient data to determine if EDR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:52 |
| End of Day Share Price | 2025/02/06 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
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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
Endeavor Group Holdings, Inc. is covered by 20 analysts. 6 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 |
|---|---|
| David Joyce | Barclays |
| Jessica Reif Ehrlich Cohen | BofA Global Research |
| Jason Bazinet | Citigroup Inc |