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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).