Ecora Resources PLC

LSE:ECOR Voorraadrapport

Marktkapitalisatie: UK£162.5m

Ecora Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ecora Resources heeft een totaal eigen vermogen van $468.2M en een totale schuld van $99.0M, wat de schuld-eigenvermogensverhouding op 21.1% brengt. De totale activa en totale passiva bedragen respectievelijk $615.3M en $147.2M. De EBIT Ecora Resources is $50.1M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van $13.0M.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

US$98.96m

Schuld

Rente dekkingsratio8.6x
ContantUS$12.98m
AandelenUS$468.16m
Totaal verplichtingenUS$147.17m
Totaal activaUS$615.33m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $36.5M ) ECOR } overtreffen de korte termijn passiva ( $12.0M ).

Langlopende schulden: De kortetermijnactiva van ECOR ( $36.5M ) dekken de langetermijnschulden ( $135.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.4% ) ECOR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ECOR is de afgelopen 5 jaar gestegen van 0% naar 21.1%.

Schuldendekking: De schuld van ECOR wordt goed gedekt door de operationele kasstroom ( 28.8% ).

Rentedekking: De rentebetalingen op de schuld van ECOR worden goed gedekt door EBIT ( 8.6 x dekking).


Balans


Ontdek gezonde bedrijven