This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Nomad Royalty Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
US$51.64m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$21.52m |
| Aandelen | US$323.24m |
| Totaal verplichtingen | US$57.74m |
| Totaal activa | US$380.98m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Langlopende schulden: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: NSR's debt is well covered by operating cash flow (26.9%).
Rentedekking: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).