Endeavor Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Endeavor Group Holdings has a total shareholder equity of $11.4B and total debt of $5.0B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are $21.5B and $10.1B respectively. Endeavor Group Holdings's EBIT is $108.0M making its interest coverage ratio 0.3. It has cash and short-term investments of $778.6M.
Key information
43.9%
Debt to equity ratio
US$5.01b
Debt
Interest coverage ratio | 0.3x |
Cash | US$778.64m |
Equity | US$11.41b |
Total liabilities | US$10.10b |
Total assets | US$21.51b |
Recent financial health updates
Recent updates
Should 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 05Endeavor Group: Even With Risks, New Sports Events Could Justify A Position
Jul 07Returns At Endeavor Group Holdings (NYSE:EDR) Are On The Way Up
Jul 06Endeavor Group Sees 2022 Growth Amid Recession Fears
Jun 15Is There An Opportunity With Endeavor Group Holdings, Inc.'s (NYSE:EDR) 47% Undervaluation?
Jun 09Financial Position Analysis
Short Term Liabilities: EDR's short term assets ($3.4B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: EDR's short term assets ($3.4B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: EDR's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: EDR's debt to equity ratio has reduced from 163.8% to 43.9% over the past 5 years.
Debt Coverage: EDR's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: EDR's interest payments on its debt are not well covered by EBIT (0.3x coverage).