Nickel 28 Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Nickel 28 Capital has a total shareholder equity of $85.9M and total debt of $45.2M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are $141.9M and $56.0M respectively.
Belangrijke informatie
52.7%
Verhouding schuld/eigen vermogen
US$45.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$7.37m |
| Aandelen | US$85.87m |
| Totaal verplichtingen | US$56.03m |
| Totaal activa | US$141.90m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: NKL's short term assets ($7.9M) do not cover its short term liabilities ($9.3M).
Langlopende schulden: NKL's short term assets ($7.9M) do not cover its long term liabilities ($46.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NKL's net debt to equity ratio (44.1%) is considered high.
Schuld verminderen: NKL's debt to equity ratio has reduced from 130.8% to 52.7% over the past 5 years.
Schuldendekking: NKL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if NKL's interest payments on its debt are well covered by EBIT.