Ecora Resources PLC

LSE:ECOR Stok Raporu

Piyasa değeri: UK£162.5m

Ecora Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ecora Resources şirketinin toplam hissedar öz sermayesi $468.2M ve toplam borcu $99.0M olup, bu da borç-öz sermaye oranını 21.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $615.3M ve $147.2M dir. Ecora Resources 'in FAVÖK'ü $50.1M faiz karşılama oranı 8.6 dur. Şirketin $13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

US$98.96m

Borç

Faiz karşılama oranı8.6x
NakitUS$12.98m
EşitlikUS$468.16m
Toplam yükümlülüklerUS$147.17m
Toplam varlıklarUS$615.33m

Son finansal sağlık güncellemeleri

Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Nov 21
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Recent updates

We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings

Sep 11
We Like The Quality Of Ecora Resources' (LON:ECOR) Earnings

Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Nov 21
Ecora Resources (LON:ECOR) Has A Somewhat Strained Balance Sheet

Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175

Apr 03
Ecora Resources (LON:ECOR) Will Pay A Dividend Of $0.0175

Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts

Apr 01
Earnings Miss: Ecora Resources PLC Missed EPS By 20% And Analysts Are Revising Their Forecasts

Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)

Mar 16
Estimating The Fair Value Of Ecora Resources PLC (LON:ECOR)

News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts

Jun 22
News Flash: Analysts Just Made A Captivating Upgrade To Their Anglo Pacific Group plc (LON:APF) Forecasts

Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates

May 07
Some Anglo Pacific Group plc (LON:APF) Analysts Just Made A Major Cut To Next Year's Estimates

Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022

Apr 04
Need To Know: The Consensus Just Cut Its Anglo Pacific Group plc (LON:APF) Estimates For 2022

Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018

Dec 22
Anglo Pacific Group (LON:APF) Is Due To Pay A Dividend Of UK£0.018

Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018

Nov 27
Anglo Pacific Group (LON:APF) Has Re-Affirmed Its Dividend Of UK£0.018

Anglo Pacific Group (LON:APF) Will Pay A Dividend Of UK£0.018

Aug 27
Anglo Pacific Group (LON:APF) Will Pay A Dividend Of UK£0.018

Here's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield

Apr 19
Here's What You Should Know About Anglo Pacific Group plc's (LON:APF) 6.7% Dividend Yield

Calculating The Fair Value Of Anglo Pacific Group plc (LON:APF)

Mar 24
Calculating The Fair Value Of Anglo Pacific Group plc (LON:APF)

Julian Treger Is The CEO & Executive Director of Anglo Pacific Group plc (LON:APF) And They Just Picked Up 2.2% More Shares

Mar 02
Julian Treger Is The CEO & Executive Director of Anglo Pacific Group plc (LON:APF) And They Just Picked Up 2.2% More Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECOR 'nin kısa vadeli varlıkları ( $36.5M ) kısa vadeli yükümlülüklerini ( $12.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ECOR 'un kısa vadeli varlıkları ( $36.5M ) uzun vadeli yükümlülüklerini ( $135.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECOR 'nin net borç/öz sermaye oranı ( 18.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ECOR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 21.1% seviyesine yükseldi.

Borç Kapsamı: ECOR 'nin borcu işletme nakit akışı ( 28.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ECOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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