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
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 22Is There An Opportunity With Endeavor Group Holdings, Inc.'s (NYSE:EDR) 26% Undervaluation?
Feb 04Does Endeavor Group Holdings (NYSE:EDR) Have A Healthy Balance Sheet?
Jan 16Returns On Capital Are Showing Encouraging Signs At Endeavor Group Holdings (NYSE:EDR)
Dec 29Why Endeavor Group Holdings, Inc. (NYSE:EDR) Could Be Worth Watching
Dec 02Endeavor Group: Private Deal A Buying Opportunity?
Nov 01An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 47% Undervalued
Oct 04We Like These Underlying Return On Capital Trends At Endeavor Group Holdings (NYSE:EDR)
Sep 15Endeavor Group: Murky Outlook (Rating Downgrade)
Aug 31Endeavor Group Holdings, Inc.'s (NYSE:EDR) Business Is Yet to Catch Up With Its Share Price
Jul 18An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 24% Undervalued
Jun 30Endeavor Group: Spotlight On Capital Return And UFC-WWE Merger
Jun 16Endeavor Group Holdings (NYSE:EDR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Should You Investigate Endeavor Group Holdings, Inc. (NYSE:EDR) At US$23.13?
May 20Are Investors Undervaluing Endeavor Group Holdings, Inc. (NYSE:EDR) By 24%?
Mar 23Returns On Capital Are Showing Encouraging Signs At Endeavor Group Holdings (NYSE:EDR)
Jan 25Endeavor Group Holdings: Struggling To Gain Momentum
Jan 07An Intrinsic Calculation For Endeavor Group Holdings, Inc. (NYSE:EDR) Suggests It's 44% Undervalued
Dec 16Endeavor Group Holdings Non-GAAP EPS, revenue misses
Nov 10Endeavor Group Holdings (NYSE:EDR) Is Experiencing Growth In Returns On Capital
Oct 12Endeavor 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.