Endeavour Group (ASX:EDV) Debt-to-Asset : 0.48 (As of Dec. 2023)

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What is Endeavour Group Debt-to-Asset?

Endeavour Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$560 Mil. Endeavour Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5,296 Mil. Endeavour Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$12,137 Mil. Endeavour Group's debt to asset for the quarter that ended in Dec. 2023 was 0.48.

Endeavour Group Debt-to-Asset Historical Data

The historical data trend for Endeavour Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavour Group Debt-to-Asset Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Asset

0.51

0.49

0.52

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial			0.47	0.49	0.47	0.52	0.48

Competitive Comparison of Endeavour Group's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavour Group's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Endeavour Group's Debt-to-Asset falls into.

Endeavour Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Endeavour Group's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(522	+	5566)	/	11671
	=	0.52

Endeavour Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(560	+	5296)	/	12137
	=	0.48

Endeavour Group (ASX:EDV) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Endeavour Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Endeavour Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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