Egdon Resources Financial Health

How is Egdon Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EDR's short term assets (£7.5M) exceed its short term liabilities (£2.6M).

Long Term Liabilities: EDR's short term assets (£7.5M) exceed its long term liabilities (£4.4M).


Debt to Equity History and Analysis

Debt Level: EDR has more cash than its total debt.

Reducing Debt: EDR's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Debt Coverage: EDR's debt is well covered by operating cash flow (3771.5%).

Interest Coverage: EDR's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


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