Independent Oil & Resources Bilan de santé
Santé financière contrôle des critères 3/6
Independent Oil & Resources has a total shareholder equity of NOK377.9M and total debt of NOK25.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NOK404.9M and NOK26.9M respectively. Independent Oil & Resources's EBIT is NOK4.6M making its interest coverage ratio 3. It has cash and short-term investments of NOK177.6M.
Informations clés
6.7%
Ratio d'endettement
NOK 25.26m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | NOK 177.64m |
| Fonds propres | NOK 377.94m |
| Total du passif | NOK 26.94m |
| Total des actifs | NOK 404.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IOTA's short term assets (NOK178.3M) exceed its short term liabilities (NOK26.9M).
Passif à long terme: IOTA has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: IOTA has more cash than its total debt.
Réduire la dette: IOTA's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Couverture de la dette: IOTA's debt is not well covered by operating cash flow (16.4%).
Couverture des intérêts: IOTA's interest payments on its debt are not well covered by EBIT (3x coverage).