Salud financiera de hoja de balance de NEXTDC
Salud financiera controles de criterios 5/6
NEXTDC tiene un patrimonio de accionistas total de A$2.2B y una deuda total de A$1.4B, lo que sitúa su ratio deuda-patrimonio en 61.2%. Sus activos y pasivos totales son A$3.8B y A$1.6B respectivamente. El BAIT de NEXTDC es de A$53.0M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$589.5M.
Información clave
61.2%
Ratio deuda-patrimonio
AU$1.37b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | AU$589.47m |
| Patrimonio | AU$2.24b |
| Total pasivo | AU$1.57b |
| Activos totales | AU$3.81b |
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
AU$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 01Can You Imagine How Elated NEXTDC's (ASX:NXT) Shareholders Feel About Its 378% Share Price Gain?
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$683.7M) de NXT superan a sus pasivos a corto plazo (A$87.4M).
Pasivo a largo plazo: Los activos a corto plazo (A$683.7M) 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 (34.9%) de NXT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NXT ha pasado de 67.3% a 61.2% 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: Se prevé que NXT disponga de suficiente cash runway para 10 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.