Endúr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Endúr has a total shareholder equity of NOK1.2B and total debt of NOK690.7M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are NOK2.9B and NOK1.7B respectively. Endúr's EBIT is NOK93.1M making its interest coverage ratio 4.9. It has cash and short-term investments of NOK71.4M.

Anahtar bilgiler

58.0%

Borç/özkaynak oranı

NOK 690.70m

Borç

Faiz karşılama oranı	4.9x
Nakit	NOK 71.40m
Eşitlik	NOK 1.19b
Toplam yükümlülükler	NOK 1.75b
Toplam varlıklar	NOK 2.94b

Son finansal sağlık güncellemeleri

Recent updates

Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

May 22

A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Apr 09

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Sep 05

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Feb 21

Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Aug 31

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Mar 08

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Apr 09

How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Mar 18

Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Feb 25

Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Feb 21

Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Jan 17

Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Nov 25

Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENDUR's short term assets (NOK819.1M) exceed its short term liabilities (NOK705.0M).

Uzun Vadeli Yükümlülükler: ENDUR's short term assets (NOK819.1M) do not cover its long term liabilities (NOK1.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENDUR's net debt to equity ratio (52%) is considered high.

Borcun Azaltılması: ENDUR's debt to equity ratio has increased from 31.2% to 58% over the past 5 years.

Borç Kapsamı: ENDUR's debt is well covered by operating cash flow (27.5%).

Faiz Kapsamı: ENDUR's interest payments on its debt are well covered by EBIT (4.9x coverage).

Endúr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

Recent updates

Consensus EPS estimates increase by 30%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Endúr ASA to Report Q2, 2024 Results on Aug 22, 2024

Endúr ASA, Annual General Meeting, May 15, 2025

Solid Earnings May Not Tell The Whole Story For Endúr (OB:ENDUR)

New minor risk - Financial position

Full year 2023 earnings released: kr0.84 loss per share (vs kr0.33 profit in FY 2022)

A Piece Of The Puzzle Missing From Endúr ASA's (OB:ENDUR) 26% Share Price Climb

Full year 2023 earnings released: kr0.83 loss per share (vs kr0.33 profit in FY 2022)

Endúr ASA (OB:ENDUR) completed the acquisition of Repstad Anlegg AS.

Chief Executive Officer recently bought kr126k worth of stock

Third quarter 2023 earnings released

Endúr ASA (OB:ENDUR) agreed to acquire 100% stake in Repstad Anlegg As for NOK 317 million.

Here's Why Endúr (OB:ENDUR) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: kr0.33 (vs kr3.09 loss in FY 2021)

Board Member recently sold kr5.5m worth of stock

Full year 2022 earnings released

Here's Why Endúr (OB:ENDUR) Has A Meaningful Debt Burden

Third quarter 2022 earnings released

No independent directors

Investor sentiment improved over the past week

Chief Executive Officer recently bought kr335k worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Endúr's (OB:ENDUR) Solid Profits Have Weak Fundamentals

Second quarter 2022 earnings released: EPS: kr0.68 (vs kr1.98 loss in 2Q 2021)

Chief Executive Officer recently bought kr329k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

No independent directors

DeepOcean Group Holding AS entered into an agreement to acquire Installit As from Endúr ASA (OB:ENDUR) for NOK 20.8 million.

Does Endúr (OB:ENDUR) Have A Healthy Balance Sheet?

Full year 2021 earnings: Revenues miss analyst expectations

Insider recently bought kr736k worth of stock

Second quarter 2021 earnings released: kr0.04 loss per share (vs kr0.086 loss in 2Q 2020)

Insider recently bought kr503k worth of stock

First quarter 2021 earnings released: kr0.049 loss per share (vs kr0.01 loss in 1Q 2020)

Would Endúr (OB:ENDUR) Be Better Off With Less Debt?

How Much Are Endúr ASA (OB:ENDUR) Insiders Spending On Buying Shares?

Endúr ASA's (OB:ENDUR) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Update: Endúr (OB:ENDUR) Stock Gained 31% In The Last Year

Endúr ASA (OB:ENDUR) entered into a share purchase agreement to acquire Marcon-Gruppen I Sverige Ab from Jörn Ryberg and Cygnus Olor Ab for SEK 460 million.

Endúr ASA (OB:ENDUR) Could Be Less Than A Year Away From Profitability

Endúr ASA (OB:ENDUR) entered into an agreement to acquire Artec Aqua AS from Bjørn Finnøy, Victor Fiveland and Bjørnar Flem for NOK 690 million.

Stig Høiland Is The Chief Operating Officer of Endúr ASA (OB:ENDUR) And Just Spent kr221k On Shares

Chief Operating Officer recently bought kr221k worth of stock

Endúr ASA (OB:ENDUR) Just Reported, And Analysts Assigned A kr1.35 Price Target

New 90-day low: kr1.18

Price target lowered to kr1.60

Endúr ASA (OB:ENDUR) entered into a share purchase agreement to acquire Bmo Entreprenor As from Bever Holding NV (ENXTAM:BEVER) for approximately NOK 450 million.

New 90-day high: kr1.75

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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