Nuix Balance Sheet Health

Financial Health criteria checks 6/6

Nuix has a total shareholder equity of A$268.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$379.7M and A$111.0M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$23.96m
EquityAU$268.71m
Total liabilitiesAU$111.03m
Total assetsAU$379.73m

Recent financial health updates

Recent updates

Nuix Limited's (ASX:NXL) 31% Share Price Surge Not Quite Adding Up

Feb 22
Nuix Limited's (ASX:NXL) 31% Share Price Surge Not Quite Adding Up

Why Nuix Limited (ASX:NXL) Could Be Worth Watching

Feb 08
Why Nuix Limited (ASX:NXL) Could Be Worth Watching

Calculating The Fair Value Of Nuix Limited (ASX:NXL)

Jan 08
Calculating The Fair Value Of Nuix Limited (ASX:NXL)

We're Not Worried About Nuix's (ASX:NXL) Cash Burn

Nov 28
We're Not Worried About Nuix's (ASX:NXL) Cash Burn

Nuix Limited's (ASX:NXL) Business And Shares Still Trailing The Industry

Jul 10
Nuix Limited's (ASX:NXL) Business And Shares Still Trailing The Industry

Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth

Jun 09
Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth

Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth

Feb 13
Companies Like Nuix (ASX:NXL) Are In A Position To Invest In Growth

We Think Nuix (ASX:NXL) Can Afford To Drive Business Growth

Oct 19
We Think Nuix (ASX:NXL) Can Afford To Drive Business Growth

The Returns At Nuix (ASX:NXL) Aren't Growing

Jun 09
The Returns At Nuix (ASX:NXL) Aren't Growing

Nuix's (ASX:NXL) Returns On Capital Not Reflecting Well On The Business

Feb 22
Nuix's (ASX:NXL) Returns On Capital Not Reflecting Well On The Business

Financial Position Analysis

Short Term Liabilities: NXL's short term assets (A$104.6M) exceed its short term liabilities (A$84.6M).

Long Term Liabilities: NXL's short term assets (A$104.6M) exceed its long term liabilities (A$26.4M).


Debt to Equity History and Analysis

Debt Level: NXL is debt free.

Reducing Debt: NXL has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable NXL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NXL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.


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