Nuix Balance Sheet Health
Financial Health criteria checks 6/6
Nuix has a total shareholder equity of A$291.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$394.7M and A$102.9M respectively. Nuix's EBIT is A$6.2M making its interest coverage ratio 16.5. It has cash and short-term investments of A$30.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 16.5x |
| Cash | AU$30.66m |
| Equity | AU$291.80m |
| Total liabilities | AU$102.85m |
| Total assets | AU$394.65m |
Recent financial health updates
We're Not Worried About Nuix's (ASX:NXL) Cash Burn
Nov 28
Companies 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
Nuix Limited's (ASX:NXL) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 14
Positive Customer Reactions To Neo Platform Will Set Strong Foundation For Future Success
The successful launch of the Nuix Neo platform and increased ACV signals strong future revenue growth and customer diversification.Nuix Limited (ASX:NXL) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jan 28Estimating The Fair Value Of Nuix Limited (ASX:NXL)
Dec 09Nuix's (ASX:NXL) Returns On Capital Not Reflecting Well On The Business
Oct 11What 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 22Financial Position Analysis
Short Term Liabilities: NXL's short term assets (A$119.4M) exceed its short term liabilities (A$83.1M).
Long Term Liabilities: NXL's short term assets (A$119.4M) exceed its long term liabilities (A$19.8M).
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 17.3%.
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 46.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 04:12 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nuix Limited is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| ZheWei Sim | Jefferies LLC |
| Sinclair Currie | MA Moelis Australia Securities Pty Ltd |
| Andrew McLeod | Morgan Stanley |