Salud financiera de hoja de balance de NEXTDC
Salud financiera controles de criterios 5/6
NEXTDC tiene un patrimonio de accionistas total de A$3.6B y una deuda total de A$1.4B, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son A$5.2B y A$1.6B respectivamente. El BAIT de NEXTDC es de A$28.5M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.2B.
Información clave
38.6%
Ratio deuda-patrimonio
AU$1.38b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | AU$1.24b |
| Patrimonio | AU$3.57b |
| Total pasivo | AU$1.65b |
| Activos totales | AU$5.22b |
Actualizaciones recientes sobre salud financiera
Does NEXTDC (ASX:NXT) Have A Healthy Balance Sheet?
Oct 09
NEXTDC (ASX:NXT) Has A Somewhat Strained Balance Sheet
May 10These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively
Sep 21Is NEXTDC (ASX:NXT) Using Too Much Debt?
Sep 16Here's Why NEXTDC (ASX:NXT) Has A Meaningful Debt Burden
Jun 17Recent updates
Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital
Aug 28AU$17.37 - That's What Analysts Think NEXTDC Limited (ASX:NXT) Is Worth After These Results
Feb 29NEXTDC Limited's (ASX:NXT) Shareholders Might Be Looking For Exit
Feb 22There Are Reasons To Feel Uneasy About NEXTDC's (ASX:NXT) Returns On Capital
Dec 12Does NEXTDC (ASX:NXT) Have A Healthy Balance Sheet?
Oct 09NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business
Sep 13NEXTDC (ASX:NXT) Has A Somewhat Strained Balance Sheet
May 10NEXTDC (ASX:NXT) Might Be Having Difficulty Using Its Capital Effectively
Jan 12This Is Why We Think NEXTDC Limited's (ASX:NXT) CEO Might Get A Pay Rise Approved By Shareholders
Nov 11These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively
Sep 21NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business
Jul 27NEXTDC (ASX:NXT) Is Reinvesting At Lower Rates Of Return
Apr 27We Think That There Are Issues Underlying NEXTDC's (ASX:NXT) Earnings
Mar 02Some Investors May Be Worried About NEXTDC's (ASX:NXT) Returns On Capital
Dec 13Is NEXTDC (ASX:NXT) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At NEXTDC (ASX:NXT)
Aug 08Here's Why NEXTDC (ASX:NXT) Has A Meaningful Debt Burden
Jun 17NEXTDC (ASX:NXT) Might Have The Makings Of A Multi-Bagger
May 06NEXTDC Limited (ASX:NXT) Insiders Increased Their Holdings
Mar 19NEXTDC Limited (ASX:NXT) Just Released Its Interim Earnings: Here's What Analysts Think
Feb 26Did The Underlying Business Drive NEXTDC's (ASX:NXT) Lovely 379% Share Price Gain?
Feb 18
Will The ROCE Trend At NEXTDC (ASX:NXT) Continue?
Jan 28Is NEXTDC Limited (ASX:NXT) Popular Amongst Institutions?
Jan 07Have Insiders Been Buying NEXTDC Limited (ASX:NXT) Shares?
Dec 17A Look At NEXTDC's (ASX:NXT) CEO Remuneration
Nov 29What Kind Of Shareholders Hold The Majority In NEXTDC Limited's (ASX:NXT) Shares?
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.3B) de NXT superan a sus pasivos a corto plazo (A$150.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$1.3B) de NXT no cubren sus pasivos a largo plazo (A$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.9%) de NXT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NXT ha pasado de 90.7% a 38.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: NXT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NXT dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 15% cada año.