Endeavor Group Holdings (MEX:EDR) Interest Coverage: 0.23 (As of Dec. 2024)


MEX:EDR Endeavor Group Holdings Inc MEX:EDR
4 GF Score
Price MXN441.00
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What is Endeavor Group Holdings Interest Coverage?

Endeavor Group Holdings MEX:EDR 4 Interest Coverage is 0.23 as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Endeavor Group Holdings's Operating Income for the three months ended in Dec. 2024 was MXN498 Mil. Endeavor Group Holdings's Interest Expense for the three months ended in Dec. 2024 was MXN-2,195 Mil. Endeavor Group Holdings's interest coverage for the quarter that ended in Dec. 2024 was 0.23. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Endeavor Group Holdings's Interest Coverage or its related term are showing as below:


MEX:EDR's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.88
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Endeavor Group Holdings  (MEX:EDR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Endeavor Group Holdings Interest Coverage Related Terms


Endeavor Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Endeavor Group Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Endeavor Group Holdings Interest Coverage Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 1.96 1.09 0.00

Endeavor Group Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.00 1.14 0.06 0.23

MEX:EDR vs ROKU, PARA, SIRI: Interest Coverage Comparison

For the Entertainment subindustry, Endeavor Group Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Endeavor Group Holdings Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Endeavor Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Endeavor Group Holdings's Interest Coverage falls into.


MEX:EDR
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Endeavor Group Holdings Inc MEX:EDR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavor Group Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Endeavor Group Holdings's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Endeavor Group Holdings's Interest Expense was MXN-8,505 Mil. Its Operating Income was MXN-1,610 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN79,034 Mil.

Endeavor Group Holdings did not have earnings to cover the interest expense.

Endeavor Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Endeavor Group Holdings's Interest Expense was MXN-2,195 Mil. Its Operating Income was MXN498 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN79,034 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*497.93/-2195.292
=0.23

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.23 mean?
Endeavor Group Holdings (MEX:EDR) has a Interest Coverage of 0.23 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endeavor Group Holdings and its competitors.
Is Endeavor Group Holdings' Interest Coverage too high?
Endeavor Group Holdings' current Interest Coverage is 0.23. The Media - Diversified industry median Interest Coverage is 11.88. Endeavor Group Holdings' value of 0.23 is 98.1% below this industry median. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Endeavor Group Holdings' Interest Coverage compare to ROKU and PARA?
Endeavor Group Holdings' Interest Coverage of 0.23 can be compared against companies in the Media - Diversified industry. The industry median Interest Coverage is 11.88. Endeavor Group Holdings' value of 0.23 is 98.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavor Group Holdings's current Interest Coverage of 0.23 is 98.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endeavor Group Holdings and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavor Group Holdings's current Interest Coverage is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Group Holdings stock overvalued right now?
Endeavor Group Holdings (MEX:EDR) has a current Interest Coverage of 0.23. The current Interest Coverage is 0.23 and 98.1% below the Media - Diversified industry median of 11.88. Endeavor Group Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current Interest Coverage is 0.23 as of Dec. 2024. 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.

Endeavor Group Holdings Business Description

Address 9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
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MXN441.00
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