Endava Balance Sheet Health
Financial Health criteria checks 5/6
Endava has a total shareholder equity of £626.4M and total debt of £132.6M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are £967.7M and £341.3M respectively. Endava's EBIT is £22.9M making its interest coverage ratio 13. It has cash and short-term investments of £52.8M.
Key information
21.2%
Debt to equity ratio
UK£132.64m
Debt
| Interest coverage ratio | 13x |
| Cash | UK£52.81m |
| Equity | UK£626.44m |
| Total liabilities | UK£341.28m |
| Total assets | UK£967.72m |
Recent financial health updates
No updates
Recent updates
Endava (NYSE:DAVA) Will Be Hoping To Turn Its Returns On Capital Around
Nov 27
Is Now The Time To Look At Buying Endava plc (NYSE:DAVA)?
Nov 11Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Financial Position Analysis
Short Term Liabilities: DAVA's short term assets (£261.0M) exceed its short term liabilities (£137.4M).
Long Term Liabilities: DAVA's short term assets (£261.0M) exceed its long term liabilities (£203.9M).
Debt to Equity History and Analysis
Debt Level: DAVA's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: DAVA's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Debt Coverage: DAVA's debt is well covered by operating cash flow (31.8%).
Interest Coverage: DAVA's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Endava plc is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Tyler DuPont | BofA Global Research |
| Joseph Foresi | Cantor Fitzgerald & Co. |