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Salud financiera de hoja de balance de Egdon Resources
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | 3541.3x |
| Efectivo | UK£5.52m |
| Patrimonio | UK£32.15m |
| Total pasivo | UK£5.95m |
| Activos totales | UK£38.10m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4ED's short term assets (£7.8M) exceed its short term liabilities (£1.2M).
Pasivo a largo plazo: 4ED's short term assets (£7.8M) exceed its long term liabilities (£4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4ED is debt free.
Reducción de la deuda: 4ED had no debt 5 years ago.
Cobertura de la deuda: 4ED has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 4ED has no debt, therefore coverage of interest payments is not a concern.