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Nova Royalty Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Nova Royalty has a total shareholder equity of CA$81.7M and total debt of CA$14.3M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CA$99.5M and CA$17.9M respectively.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
CA$14.33m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$820.18k |
| Aandelen | CA$81.66m |
| Totaal verplichtingen | CA$17.86m |
| Totaal activa | CA$99.52m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NO0's short term assets (CA$1.6M) do not cover its short term liabilities (CA$17.9M).
Langlopende schulden: NO0 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NO0's net debt to equity ratio (16.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if NO0's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: NO0 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NO0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year