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Egdon Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Egdon Resources has a total shareholder equity of £32.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £38.1M and £6.0M respectively. Egdon Resources's EBIT is £2.5M making its interest coverage ratio 3541.3. It has cash and short-term investments of £5.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
Faiz karşılama oranı | 3541.3x |
Nakit | UK£5.52m |
Eşitlik | UK£32.15m |
Toplam yükümlülükler | UK£5.95m |
Toplam varlıklar | UK£38.10m |
Son finansal sağlık güncellemeleri
Recent updates
Should You Be Adding Egdon Resources (LON:EDR) To Your Watchlist Today?
Apr 28We Think That There Are Issues Underlying Egdon Resources' (LON:EDR) Earnings
Nov 17Egdon Resources' (LON:EDR) Returns On Capital Are Heading Higher
Oct 05Returns At Egdon Resources (LON:EDR) Are On The Way Up
Jun 04Is Egdon Resources (LON:EDR) A Risky Investment?
May 01A Quick Analysis On Egdon Resources' (LON:EDR) CEO Compensation
Jan 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EDR's short term assets (£7.8M) exceed its short term liabilities (£1.2M).
Uzun Vadeli Yükümlülükler: EDR's short term assets (£7.8M) exceed its long term liabilities (£4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EDR is debt free.
Borcun Azaltılması: EDR had no debt 5 years ago.
Borç Kapsamı: EDR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EDR has no debt, therefore coverage of interest payments is not a concern.