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Nomad Royalty Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
16.0%
Verhältnis von Schulden zu Eigenkapital
US$51.64m
Verschuldung
| Zinsdeckungsgrad | 1.4x |
| Bargeld | US$21.52m |
| Eigenkapital | US$323.24m |
| Gesamtverbindlichkeiten | US$57.74m |
| Gesamtvermögen | US$380.98m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Langfristige Verbindlichkeiten: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: NSR's debt is well covered by operating cash flow (26.9%).
Zinsdeckung: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).