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Salud financiera de hoja de balance de Nomad Royalty
Salud financiera controles de criterios 3/6
Información clave
16.0%
Ratio deuda-patrimonio
US$51.64m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$21.52m |
| Patrimonio | US$323.24m |
| Total pasivo | US$57.74m |
| Activos totales | US$380.98m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Pasivo a largo plazo: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: NSR's debt is well covered by operating cash flow (26.9%).
Cobertura de intereses: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).