La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Nuix Bilan de santé
Santé financière contrôle des critères 6/6
Nuix possède un total de capitaux propres de A$286.7M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$397.5M et de A$110.9M. L'EBIT de Nuix est A$8.8M ce qui fait que son ratio de couverture des intérêts 9.9. Elle dispose de liquidités et de placements à court terme de A$38.0M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | 9.9x |
Argent liquide | AU$38.03m |
Fonds propres | AU$286.69m |
Total du passif | AU$110.85m |
Total des actifs | AU$397.55m |
Mises à jour récentes de la santé financière
We're Not Worried About Nuix's (ASX:NXL) Cash Burn
Nov 28Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth
Jun 09Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth
Feb 13We Think Nuix (ASX:NXL) Can Afford To Drive Business Growth
Oct 19Recent updates
There's Reason For Concern Over Nuix Limited's (ASX:NXL) Price
Jul 03Why Nuix Limited (ASX:NXL) Could Be Worth Watching
May 10Calculating The Fair Value Of Nuix Limited (ASX:NXL)
Apr 08Nuix Limited's (ASX:NXL) 31% Share Price Surge Not Quite Adding Up
Feb 22Why Nuix Limited (ASX:NXL) Could Be Worth Watching
Feb 08Calculating The Fair Value Of Nuix Limited (ASX:NXL)
Jan 08We're Not Worried About Nuix's (ASX:NXL) Cash Burn
Nov 28Nuix Limited's (ASX:NXL) Business And Shares Still Trailing The Industry
Jul 10Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth
Jun 09Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth
Feb 13We Think Nuix (ASX:NXL) Can Afford To Drive Business Growth
Oct 19The Returns At Nuix (ASX:NXL) Aren't Growing
Jun 09Nuix's (ASX:NXL) Returns On Capital Not Reflecting Well On The Business
Feb 22Analyse de la situation financière
Passif à court terme: NXL's short term assets (A$115.4M) exceed its short term liabilities (A$84.1M).
Passif à long terme: NXL's short term assets (A$115.4M) exceed its long term liabilities (A$26.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NXL is debt free.
Réduire la dette: NXL has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Couverture de la dette: NXL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: NXL has no debt, therefore coverage of interest payments is not a concern.