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Nexa Resources Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Nexa Resources has a total shareholder equity of $1.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are $4.7B and $3.4B respectively. Nexa Resources's EBIT is $37.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $474.1M.
Informazioni chiave
148.4%
Rapporto debito/patrimonio netto
US$1.85b
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | US$474.05m |
| Patrimonio netto | US$1.25b |
| Totale passività | US$3.40b |
| Totale attività | US$4.65b |
Aggiornamenti recenti sulla salute finanziaria
Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?
Jul 19
Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
May 27Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt
Aug 24Nexa Resources (NYSE:NEXA) Has A Somewhat Strained Balance Sheet
Mar 17We Think Nexa Resources (NYSE:NEXA) Is Taking Some Risk With Its Debt
Sep 15Recent updates
Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?
Jul 19Why Investors Shouldn't Be Surprised By Nexa Resources S.A.'s (NYSE:NEXA) Low P/S
Jan 20Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15Nexa Resources: Things To Consider Before Jumping On The Bandwagon
Aug 21Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
May 27Nexa Resources reports Q4 2022 results
Feb 15Nexa Resources S.A. (NYSE:NEXA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Dec 17Nexa Resources: Be Prepared For More Downside Potential
Nov 08Nexa Resources reports Q3 mixed earnings; reaffirms FY22 capex guidance
Oct 28Nexa Resources appoints José Carlos del Valle as finance chief
Sep 14Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt
Aug 24Nexa Resources: A Forgotten Zinc Producer Trading At 2.5X Earnings
Aug 09Nexa Resources GAAP EPS of $0.61, revenue of $829M
Jul 28Nexa Resources (NYSE:NEXA) Has A Somewhat Strained Balance Sheet
Mar 17Investors Will Want Nexa Resources' (NYSE:NEXA) Growth In ROCE To Persist
Nov 11We Think Nexa Resources (NYSE:NEXA) Is Taking Some Risk With Its Debt
Sep 15Nexa Resources' (NYSE:NEXA) Robust Earnings Are Supported By Other Strong Factors
Aug 05Nexa Resources S.A. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31Analisi della posizione finanziaria
Passività a breve termine: NEXA's short term assets ($1.2B) exceed its short term liabilities ($1.0B).
Passività a lungo termine: NEXA's short term assets ($1.2B) do not cover its long term liabilities ($2.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NEXA's net debt to equity ratio (110.5%) is considered high.
Riduzione del debito: NEXA's debt to equity ratio has increased from 50.6% to 148.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: NEXA has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if NEXA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.