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Noranda Income Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
108.3%
Verhouding schuld/eigen vermogen
US$184.74m
Schuld
| Rente dekkingsratio | 4x |
| Contant | US$4.49m |
| Aandelen | US$170.63m |
| Totaal verplichtingen | US$413.82m |
| Totaal activa | US$584.45m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: NIF.UN's short term assets ($439.5M) exceed its short term liabilities ($205.3M).
Langlopende schulden: NIF.UN's short term assets ($439.5M) exceed its long term liabilities ($208.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIF.UN's net debt to equity ratio (105.6%) is considered high.
Schuld verminderen: NIF.UN's debt to equity ratio has increased from 51.6% to 108.3% over the past 5 years.
Schuldendekking: NIF.UN's debt is not well covered by operating cash flow (18.1%).
Rentedekking: NIF.UN's interest payments on its debt are well covered by EBIT (4x coverage).