This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Nomad Royalty Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
16.0%
Ratio d'endettement
US$51.64m
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$21.52m |
| Fonds propres | US$323.24m |
| Total du passif | US$57.74m |
| Total des actifs | US$380.98m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Passif à long terme: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: NSR's debt is well covered by operating cash flow (26.9%).
Couverture des intérêts: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).