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Nomad Royalty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
16.0%
Borç/özkaynak oranı
US$51.64m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | US$21.52m |
| Eşitlik | US$323.24m |
| Toplam yükümlülükler | US$57.74m |
| Toplam varlıklar | US$380.98m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Uzun Vadeli Yükümlülükler: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: NSR's debt is well covered by operating cash flow (26.9%).
Faiz Kapsamı: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).