Endeavour Group (ASX:EDV) Debt-to-Asset : 0.51 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EDV Endeavour Group Ltd ASX:EDV
69 GF Score
Price A$3.19
GF Value A$4.18
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Endeavour Group Debt-to-Asset?

Endeavour Group ASX:EDV -1.24% 69 Debt-to-Asset is 0.51 as of Jun. 2026. GuruFocus rates ASX:EDV with a GF Score™ of 69/100 and a GF Value™ of A$4.18 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Endeavour Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$624 Mil. Endeavour Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$5,309 Mil. Endeavour Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was A$11,735 Mil. Endeavour Group's debt to asset for the quarter that ended in Jun. 2026 was 0.51.

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

Endeavour Group Debt-to-Asset Historical Data

* Premium members only.

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.

Endeavour Group Debt-to-Asset Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Asset
Get a 7-Day Free Trial 0.49 0.52 0.52 0.50 0.51

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.46 0.50 0.45 0.51

ASX:EDV vs BF.B: Debt-to-Asset Comparison

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 Debt-to-Asset vs 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.


ASX:EDV
69GF Score
Endeavour Group Ltd ASX:EDV
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(624 + 5309) / 11735
=0.51

Endeavour Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(624 + 5309) / 11735
=0.51

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.51 mean?
Endeavour Group (ASX:EDV) has a Debt-to-Asset of 0.51 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Endeavour Group and its competitors.
Is Endeavour Group's Debt-to-Asset too high?
Endeavour Group's current Debt-to-Asset is 0.51. Overall, Endeavour Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Debt-to-Asset compare to BF.B?
Endeavour Group's Debt-to-Asset of 0.51 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Beverages - Alcoholic company?
A good Debt-to-Asset depends on the Beverages - Alcoholic industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Endeavour Group and its competitors. Endeavour Group's current Debt-to-Asset is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (ASX:EDV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.18, compared to a current price of A$3.19 — trading 23.7% below its estimated fair value. The current Debt-to-Asset is 0.51. Endeavour Group's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Debt-to-Asset is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endeavour Group (ASX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of A$3.19 is trading 23.7% below its estimated GF Value™ of A$4.18. GuruFocus considers Endeavour Group to be Modestly Undervalued.

Key valuation signals for ASX:EDV:

  • Debt-to-Asset: 0.51
  • GF Value™: A$4.18 vs. price of A$3.19 (23.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ASX:EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Group Business Description

Other Exchanges EDVGF:USA6BH:Germany
Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most 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 1,700 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.
69GF Score

Get the complete analysis for ASX:EDV

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.19
Price
A$4.18
GF Value