Ecora Resources Balance Sheet Health
Financial Health criteria checks 4/6
Ecora Resources has a total shareholder equity of $468.2M and total debt of $99.0M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $615.3M and $147.2M respectively. Ecora Resources's EBIT is $50.1M making its interest coverage ratio 8.6. It has cash and short-term investments of $13.0M.
Key information
21.1%
Debt to equity ratio
US$98.96m
Debt
| Interest coverage ratio | 8.6x |
| Cash | US$12.98m |
| Equity | US$468.16m |
| Total liabilities | US$147.17m |
| Total assets | US$615.33m |
Recent financial health updates
Recent updates
We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings
Sep 11
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 02Financial Position Analysis
Short Term Liabilities: ECOR's short term assets ($36.5M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: ECOR's short term assets ($36.5M) do not cover its long term liabilities ($135.2M).
Debt to Equity History and Analysis
Debt Level: ECOR's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: ECOR's debt to equity ratio has increased from 0% to 21.1% over the past 5 years.
Debt Coverage: ECOR's debt is well covered by operating cash flow (28.8%).
Interest Coverage: ECOR's interest payments on its debt are well covered by EBIT (8.6x coverage).