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Noranda Income Fund バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
108.3%
負債資本比率
US$184.74m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | US$4.49m |
| エクイティ | US$170.63m |
| 負債合計 | US$413.82m |
| 総資産 | US$584.45m |
財務の健全性に関する最新情報
財務状況分析
短期負債: NIF.UN's short term assets ($439.5M) exceed its short term liabilities ($205.3M).
長期負債: NIF.UN's short term assets ($439.5M) exceed its long term liabilities ($208.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: NIF.UN's net debt to equity ratio (105.6%) is considered high.
負債の削減: NIF.UN's debt to equity ratio has increased from 51.6% to 108.3% over the past 5 years.
債務返済能力: NIF.UN's debt is not well covered by operating cash flow (18.1%).
インタレストカバレッジ: NIF.UN's interest payments on its debt are well covered by EBIT (4x coverage).