Endeavor Group Holdings Financial Health

How is Endeavor Group Holdings's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EDR's short term assets ($2.7B) exceed its short term liabilities ($2.3B).

Long Term Liabilities: EDR's short term assets ($2.7B) do not cover its long term liabilities ($6.1B).


Debt to Equity History and Analysis

Debt Level: EDR's net debt to equity ratio (130.2%) is considered high.

Reducing Debt: Insufficient data to determine if EDR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EDR's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: EDR's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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