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Nuix Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nuix has a total shareholder equity of A$286.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$397.1M and A$110.4M respectively. Nuix's EBIT is A$14.3M making its interest coverage ratio 23.9. It has cash and short-term investments of A$38.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | 23.9x |
Contant | AU$38.03m |
Aandelen | AU$286.69m |
Totaal verplichtingen | AU$110.39m |
Totaal activa | AU$397.08m |
Recente financiële gezondheidsupdates
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
What Nuix Limited's (ASX:NXL) 38% Share Price Gain Is Not Telling You
Aug 30There'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 van de financiële positie
Kortlopende schulden: NXL's short term assets (A$115.4M) exceed its short term liabilities (A$83.6M).
Langlopende schulden: NXL's short term assets (A$115.4M) exceed its long term liabilities (A$26.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NXL is debt free.
Schuld verminderen: NXL has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Schuldendekking: NXL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NXL has no debt, therefore coverage of interest payments is not a concern.