Endeavor Group Holdings Financial Health
How is Endeavor Group Holdings's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).