Ecora Resources Balance Sheet Health
Financial Health criteria checks 3/6
Ecora Resources has a total shareholder equity of $482.0M and total debt of $82.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $636.3M and $154.3M respectively. Ecora Resources's EBIT is $42.2M making its interest coverage ratio 7.2. It has cash and short-term investments of $7.9M.
Key information
17.1%
Debt to equity ratio
US$82.40m
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$7.85m |
| Equity | US$482.02m |
| Total liabilities | US$154.26m |
| Total assets | US$636.28m |
Recent financial health updates
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet
Nov 21
Is Anglo Pacific Group (LON:APF) Using Too Much Debt?
Dec 14Recent updates
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet
Nov 21Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175
Apr 03Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts
Apr 01Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)
Mar 16News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts
Jun 22Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates
May 07Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022
Apr 04Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018
Dec 22Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018
Nov 27Anglo Pacific Group (LON:APF) Will Pay A Dividend Of UK£0.018
Aug 27Here's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield
Apr 19Calculating The Fair Value Of Anglo Pacific Group plc (LON:APF)
Mar 24Julian Treger Is The CEO & Executive Director of Anglo Pacific Group plc (LON:APF) And They Just Picked Up 2.2% More Shares
Mar 02What We Make Of Anglo Pacific Group's (LON:APF) Returns On Capital
Feb 17What Kind Of Shareholders Hold The Majority In Anglo Pacific Group plc's (LON:APF) Shares?
Jan 31
Did You Participate In Any Of Anglo Pacific Group's (LON:APF) Fantastic 227% Return ?
Jan 10Is Anglo Pacific Group (LON:APF) Using Too Much Debt?
Dec 14How Much Is Anglo Pacific Group's (LON:APF) CEO Getting Paid?
Nov 26Financial Position Analysis
Short Term Liabilities: ECOR's short term assets ($17.5M) do not cover its short term liabilities ($29.3M).
Long Term Liabilities: ECOR's short term assets ($17.5M) do not cover its long term liabilities ($125.0M).
Debt to Equity History and Analysis
Debt Level: ECOR's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: ECOR's debt to equity ratio has increased from 3.8% to 17.1% over the past 5 years.
Debt Coverage: ECOR's debt is well covered by operating cash flow (40.7%).
Interest Coverage: ECOR's interest payments on its debt are well covered by EBIT (7.2x coverage).