Egdon Resources plc

AIM:EDR 주식 보고서

시가총액: UK£24.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 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 비율3541.3x
현금UK£5.52m
주식UK£32.15m
총 부채UK£5.95m
총 자산UK£38.10m

최근 재무 상태 업데이트

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

재무 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.


대차 대조표


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