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Salud financiera de hoja de balance de Noranda Income Fund
Salud financiera controles de criterios 3/6
Información clave
108.3%
Ratio deuda-patrimonio
US$184.74m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | US$4.49m |
| Patrimonio | US$170.63m |
| Total pasivo | US$413.82m |
| Activos totales | US$584.45m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: NIF.UN's short term assets ($439.5M) exceed its short term liabilities ($205.3M).
Pasivo a largo plazo: NIF.UN's short term assets ($439.5M) exceed its long term liabilities ($208.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIF.UN's net debt to equity ratio (105.6%) is considered high.
Reducción de la deuda: NIF.UN's debt to equity ratio has increased from 51.6% to 108.3% over the past 5 years.
Cobertura de la deuda: NIF.UN's debt is not well covered by operating cash flow (18.1%).
Cobertura de intereses: NIF.UN's interest payments on its debt are well covered by EBIT (4x coverage).