This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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).