Egdon Resources plc

AIM:EDR 株式レポート

時価総額: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This company may still be operating, however this listing is no longer active.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.

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Egdon Resources バランスシートの健全性

財務の健全性 基準チェック /66

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.

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ3541.3x
現金UK£5.52m
エクイティUK£32.15m
負債合計UK£5.95m
総資産UK£38.10m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: EDR's short term assets (£7.8M) exceed its short term liabilities (£1.2M).

長期負債: EDR's short term assets (£7.8M) exceed its long term liabilities (£4.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: EDR is debt free.

負債の削減: EDR had no debt 5 years ago.

債務返済能力: EDR has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: EDR has no debt, therefore coverage of interest payments is not a concern.


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