Egdon Resources Financial Health
How is Egdon Resources's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).