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Egdon Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Egdon Resources has a total shareholder equity of £32.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £38.1M and £6.0M respectively. Egdon Resources's EBIT is £2.5M making its interest coverage ratio 3541.3. It has cash and short-term investments of £5.5M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad3541.3x
BargeldUK£5.52m
EigenkapitalUK£32.15m
GesamtverbindlichkeitenUK£5.95m
GesamtvermögenUK£38.10m

Jüngste Berichte zur Finanzlage

Is Egdon Resources (LON:EDR) A Risky Investment?

May 01
Is Egdon Resources (LON:EDR) A Risky Investment?

Recent updates

Should You Be Adding Egdon Resources (LON:EDR) To Your Watchlist Today?

Apr 28
Should You Be Adding Egdon Resources (LON:EDR) To Your Watchlist Today?

We Think That There Are Issues Underlying Egdon Resources' (LON:EDR) Earnings

Nov 17
We Think That There Are Issues Underlying Egdon Resources' (LON:EDR) Earnings

Egdon Resources' (LON:EDR) Returns On Capital Are Heading Higher

Oct 05
Egdon Resources' (LON:EDR) Returns On Capital Are Heading Higher

Returns At Egdon Resources (LON:EDR) Are On The Way Up

Jun 04
Returns At Egdon Resources (LON:EDR) Are On The Way Up

Is Egdon Resources (LON:EDR) A Risky Investment?

May 01
Is Egdon Resources (LON:EDR) A Risky Investment?

A Quick Analysis On Egdon Resources' (LON:EDR) CEO Compensation

Jan 16
A Quick Analysis On Egdon Resources' (LON:EDR) CEO Compensation

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EDR's short term assets (£7.8M) exceed its short term liabilities (£1.2M).

Langfristige Verbindlichkeiten: EDR's short term assets (£7.8M) exceed its long term liabilities (£4.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EDR is debt free.

Schulden abbauen: EDR had no debt 5 years ago.

Schuldendeckung: EDR has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: EDR has no debt, therefore coverage of interest payments is not a concern.


Bilanz


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