This ONI Debt will be increments of US$25M1st Payment on month 15 which will be around Nov 2023.
Then Quarterly after that of $25M. A Quarterly EBIDTA of US$80M should easily cover the Repayment I guess.
There is also the Existing US$100M Debt left from ANI Acquisition which I think NIC will have no problem paying it
with Cash,Receivables + Inventory at Sep Quarter end of US$513M. Please Correct me of any errors. DYOR
NIC - General discussion, page-217
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Last
91.0¢ |
Change
0.015(1.68%) |
Mkt cap ! $3.903B | |||
| Open | High | Low | Value | Volume |
| 90.0¢ | 92.0¢ | 89.3¢ | $5.583M | 6.145M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10410 | 91.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 91.5¢ | 87257 | 5 |
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| Last trade - 16.10pm 27/09/2024 (20 minute delay) ? |
| NIC (ASX) Chart |