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Noranda Income Fund Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
108.3%
Verhältnis von Schulden zu Eigenkapital
US$184.74m
Verschuldung
| Zinsdeckungsgrad | 4x |
| Bargeld | US$4.49m |
| Eigenkapital | US$170.63m |
| Gesamtverbindlichkeiten | US$413.82m |
| Gesamtvermögen | US$584.45m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NIF.UN's short term assets ($439.5M) exceed its short term liabilities ($205.3M).
Langfristige Verbindlichkeiten: NIF.UN's short term assets ($439.5M) exceed its long term liabilities ($208.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NIF.UN's net debt to equity ratio (105.6%) is considered high.
Schulden abbauen: NIF.UN's debt to equity ratio has increased from 51.6% to 108.3% over the past 5 years.
Schuldendeckung: NIF.UN's debt is not well covered by operating cash flow (18.1%).
Zinsdeckung: NIF.UN's interest payments on its debt are well covered by EBIT (4x coverage).