This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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
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).