Endo Balance Sheet Health
Financial Health criteria checks 3/6
Endo has a total shareholder equity of $1.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are $5.0B and $3.1B respectively. Endo's EBIT is $223.0M making its interest coverage ratio 5. It has cash and short-term investments of $293.5M.
Key information
133.0%
Debt to equity ratio
US$2.44b
Debt
| Interest coverage ratio | 5x |
| Cash | US$293.54m |
| Equity | US$1.83b |
| Total liabilities | US$3.12b |
| Total assets | US$4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NDOI's short term assets ($1.6B) exceed its short term liabilities ($599.6M).
Long Term Liabilities: NDOI's short term assets ($1.6B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: NDOI's net debt to equity ratio (117%) is considered high.
Reducing Debt: NDOI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NDOI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NDOI's interest payments on its debt are well covered by EBIT (5x coverage).