Independent Oil & Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Independent Oil & Resources has a total shareholder equity of NOK377.9M and total debt of NOK25.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NOK404.9M and NOK26.9M respectively. Independent Oil & Resources's EBIT is NOK4.6M making its interest coverage ratio 3. It has cash and short-term investments of NOK177.6M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
NOK 25.26m
Schuld
| Rente dekkingsratio | 3x |
| Contant | NOK 177.64m |
| Aandelen | NOK 377.94m |
| Totaal verplichtingen | NOK 26.94m |
| Totaal activa | NOK 404.89m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IOTA's short term assets (NOK178.3M) exceed its short term liabilities (NOK26.9M).
Langlopende schulden: IOTA has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IOTA has more cash than its total debt.
Schuld verminderen: IOTA's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Schuldendekking: IOTA's debt is not well covered by operating cash flow (16.4%).
Rentedekking: IOTA's interest payments on its debt are not well covered by EBIT (3x coverage).