Endeavour Group (ASX:EDV) Debt-to-Equity : 1.50 (As of Dec. 2023)

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What is Endeavour Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$3,902 Mil. Endeavour Group's debt to equity for the quarter that ended in Dec. 2023 was 1.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Endeavour Group's Debt-to-Equity or its related term are showing as below:

ASX:EDV' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.45 Med: 1.5 Max: 1.76
Current: 1.5

During the past 3 years, the highest Debt-to-Equity Ratio of Endeavour Group was 1.76. The lowest was 1.45. And the median was 1.50.

ASX:EDV's Debt-to-Equity is ranked worse than
89.62% of 183 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs ASX:EDV: 1.50

Endeavour Group Debt-to-Equity Historical Data

The historical data trend for Endeavour Group's Debt-to-Equity 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.

* Premium members only.

Endeavour Group Debt-to-Equity Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

1.62

1.49

1.64

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			1.48	1.49	1.45	1.64	1.50

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

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Beverages - Alcoholic Industry

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

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

Endeavour Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(522	+	5566)	/	3709
	=	1.64

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(560	+	5296)	/	3902
	=	1.50

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Endeavour Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Endeavour Group's Debt-to-Equity 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-Equity

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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