Ecora Resources PLC

LSE:ECOR Rapporto sulle azioni

Cap. di mercato: UK£162.5m

Ecora Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ecora Resources ha un patrimonio netto totale di $468.2M e un debito totale di $99.0M, che porta il suo rapporto debito/patrimonio netto a 21.1%. Le sue attività totali e le sue passività totali sono rispettivamente $615.3M e $147.2M. L'EBIT di Ecora Resources è $50.1M rendendo il suo rapporto di copertura degli interessi 8.6. Ha liquidità e investimenti a breve termine pari a $13.0M.

Informazioni chiave

21.1%

Rapporto debito/patrimonio netto

US$98.96m

Debito

Indice di copertura degli interessi8.6x
ContantiUS$12.98m
Patrimonio nettoUS$468.16m
Totale passivitàUS$147.17m
Totale attivitàUS$615.33m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings

Sep 11
We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings

Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Nov 21
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175

Apr 03
Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175

Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts

Apr 01
Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts

Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)

Mar 16
Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)

News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts

Jun 22
News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts

Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates

May 07
Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates

Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022

Apr 04
Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022

Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018

Dec 22
Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018

Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018

Nov 27
Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018

Anglo Pacific Group (LON:APF) Will Pay A Dividend Of UK£0.018

Aug 27
Anglo Pacific Group (LON:APF) Will Pay A Dividend Of UK£0.018

Here's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield

Apr 19
Here's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield

Calculating The Fair Value Of Anglo Pacific Group plc (LON:APF)

Mar 24
Calculating The Fair Value Of Anglo Pacific Group plc (LON:APF)

Julian Treger Is The CEO & Executive Director of Anglo Pacific Group plc (LON:APF) And They Just Picked Up 2.2% More Shares

Mar 02
Julian Treger Is The CEO & Executive Director of Anglo Pacific Group plc (LON:APF) And They Just Picked Up 2.2% More Shares

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $36.5M ) di ECOR superano le sue passività a breve termine ( $12.0M ).

Passività a lungo termine: Le attività a breve termine di ECOR ( $36.5M ) non coprono le sue passività a lungo termine ( $135.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.4% ) di ECOR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ECOR è aumentato da 0% a 21.1% negli ultimi 5 anni.

Copertura del debito: Il debito di ECOR è ben coperto dal flusso di cassa operativo ( 28.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ECOR sono ben coperti dall'EBIT ( 8.6 x copertura).


Bilancio


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