Endava Balance Sheet Health
Financial Health criteria checks 6/6
Endava has a total shareholder equity of £620.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £794.6M and £174.6M respectively. Endava's EBIT is £83.0M making its interest coverage ratio -11.8. It has cash and short-term investments of £198.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -11.8x |
| Cash | UK£198.60m |
| Equity | UK£619.98m |
| Total liabilities | UK£174.60m |
| Total assets | UK£794.57m |
Recent financial health updates
No updates
Recent updates
Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04
Endava: 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 02Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today
Feb 15Endava announces £350M revolving credit facility
Feb 09Endava: Demand Is Still Going Strong
Feb 03Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?
Dec 16Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Nov 30Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?
Nov 17Endava GAAP EPS of £0.54, revenue of £196.2M
Nov 15Endava acquires Australian technology consulting firm Lexicon Digital
Oct 06Endava FQ4 2022 Earnings Preview
Sep 26Estimating The Fair Value Of Endava plc (NYSE:DAVA)
Sep 04What Does Endava plc's (NYSE:DAVA) Share Price Indicate?
Aug 21Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?
Aug 07Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
Jul 25Endava Revisited: Fundamentals Unchanged While Peers Face Risk
Jun 20Estimating The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 29Endava plc Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
May 15Here's Why I Think Endava (NYSE:DAVA) Is An Interesting Stock
May 02At US$119, Is It Time To Put Endava plc (NYSE:DAVA) On Your Watch List?
Apr 18Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
Apr 04Financial Position Analysis
Short Term Liabilities: DAVA's short term assets (£371.4M) exceed its short term liabilities (£111.4M).
Long Term Liabilities: DAVA's short term assets (£371.4M) exceed its long term liabilities (£63.2M).
Debt to Equity History and Analysis
Debt Level: DAVA is debt free.
Reducing Debt: DAVA has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: DAVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAVA has no debt, therefore coverage of interest payments is not a concern.