Egdon Resources plc

Informe acción AIM:EDR

Capitalización de mercado: UK£24.9m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 intereses3541.3x
EfectivoUK£5.52m
PatrimonioUK£32.15m
Total pasivoUK£5.95m
Activos totalesUK£38.10m

Actualizaciones recientes sobre salud financiera

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

Análisis 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.


Hoja de balance


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