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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
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 16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.