NuVista Energy Balance Sheet Health
Financial Health criteria checks 4/6
NuVista Energy has a total shareholder equity of CA$2.3B and total debt of CA$200.6M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CA$3.3B and CA$1.1B respectively.
Key information
8.8%
Debt to equity ratio
CA$200.61m
Debt
| Interest coverage ratio | 11.8x |
| Cash | n/a |
| Equity | CA$2.28b |
| Total liabilities | CA$1.06b |
| Total assets | CA$3.34b |
Recent financial health updates
We Think NuVista Energy (TSE:NVA) Is Taking Some Risk With Its Debt
Mar 29
Here's Why NuVista Energy (TSE:NVA) Can Manage Its Debt Responsibly
Oct 03NuVista Energy (TSE:NVA) Seems To Use Debt Quite Sensibly
Apr 09Recent updates
NuVista Energy Ltd. (TSE:NVA) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 19NuVista Energy Ltd.'s (TSE:NVA) Shares Bounce 26% But Its Business Still Trails The Market
Nov 16Investors Holding Back On NuVista Energy Ltd. (TSE:NVA)
Sep 02NuVista Energy Ltd. (TSE:NVA) Doing What It Can To Lift Shares
May 29NuVista Energy Ltd. Just Missed EPS By 45%: Here's What Analysts Think Will Happen Next
May 09We Think NuVista Energy Ltd.'s (TSE:NVA) CEO Compensation Looks Fair
May 01We Think NuVista Energy (TSE:NVA) Is Taking Some Risk With Its Debt
Mar 29Time To Worry? Analysts Just Downgraded Their NuVista Energy Ltd. (TSE:NVA) Outlook
Jan 14Investors Aren't Buying NuVista Energy Ltd.'s (TSE:NVA) Earnings
Dec 24Here's Why NuVista Energy (TSE:NVA) Can Manage Its Debt Responsibly
Oct 03NuVista Energy (TSE:NVA) Seems To Use Debt Quite Sensibly
Apr 09Does NuVista Energy (TSE:NVA) Deserve A Spot On Your Watchlist?
Mar 25Financial Position Analysis
Short Term Liabilities: NVA's short term assets (CA$189.9M) do not cover its short term liabilities (CA$217.4M).
Long Term Liabilities: NVA's short term assets (CA$189.9M) do not cover its long term liabilities (CA$841.4M).
Debt to Equity History and Analysis
Debt Level: NVA's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: NVA's debt to equity ratio has reduced from 41.7% to 8.8% over the past 5 years.
Debt Coverage: NVA's debt is well covered by operating cash flow (337.1%).
Interest Coverage: NVA's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:29 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
NuVista Energy Ltd. is covered by 26 analysts. 4 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 |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Anthony Petrucci | Canaccord Genuity |