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Egdon Resources 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
UK£0
부채
이자 보상 비율 | 3541.3x |
현금 | UK£5.52m |
주식 | UK£32.15m |
총 부채 | UK£5.95m |
총 자산 | UK£38.10m |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: EDR's short term assets (£7.8M) exceed its short term liabilities (£1.2M).
장기 부채: EDR's short term assets (£7.8M) exceed its long term liabilities (£4.7M).
부채 대 자본 내역 및 분석
부채 수준: EDR is debt free.
부채 감소: EDR had no debt 5 years ago.
부채 범위: EDR has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: EDR has no debt, therefore coverage of interest payments is not a concern.