Independent Oil & Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
6.7%
Borç/özkaynak oranı
NOK 25.26m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | NOK 177.64m |
| Eşitlik | NOK 377.94m |
| Toplam yükümlülükler | NOK 26.94m |
| Toplam varlıklar | NOK 404.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IOTA's short term assets (NOK178.3M) exceed its short term liabilities (NOK26.9M).
Uzun Vadeli Yükümlülükler: IOTA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IOTA has more cash than its total debt.
Borcun Azaltılması: IOTA's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Borç Kapsamı: IOTA's debt is not well covered by operating cash flow (16.4%).
Faiz Kapsamı: IOTA's interest payments on its debt are not well covered by EBIT (3x coverage).