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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
Should You Be Adding Egdon Resources (LON:EDR) To Your Watchlist Today?
Apr 28We Think That There Are Issues Underlying Egdon Resources' (LON:EDR) Earnings
Nov 17Egdon Resources' (LON:EDR) Returns On Capital Are Heading Higher
Oct 05Returns At Egdon Resources (LON:EDR) Are On The Way Up
Jun 04Is Egdon Resources (LON:EDR) A Risky Investment?
May 01A Quick Analysis On Egdon Resources' (LON:EDR) CEO Compensation
Jan 16Análisis de la situación financiera
Pasivos a corto plazo: EDR's short term assets (£7.8M) exceed its short term liabilities (£1.2M).
Pasivo a largo plazo: EDR's short term assets (£7.8M) exceed its long term liabilities (£4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EDR is debt free.
Reducción de la deuda: EDR had no debt 5 years ago.
Cobertura de la deuda: EDR has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: EDR has no debt, therefore coverage of interest payments is not a concern.