NexGen Energy Balance Sheet Health
Financial Health criteria checks 4/6
NexGen Energy has a total shareholder equity of CA$928.9M and total debt of CA$175.9M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CA$1.1B and CA$204.2M respectively.
Key information
18.9%
Debt to equity ratio
CA$175.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$383.16m |
| Equity | CA$928.86m |
| Total liabilities | CA$204.21m |
| Total assets | CA$1.13b |
Recent financial health updates
Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?
May 17
Is NexGen Energy (TSE:NXE) Weighed On By Its Debt Load?
Jan 29Is NexGen Energy (TSE:NXE) Using Debt Sensibly?
Oct 10NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?
Apr 08Is NexGen Energy (TSE:NXE) A Risky Investment?
Dec 21Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?
Sep 02Recent updates
NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 47% Above Its Share Price
Jan 16NexGen Energy Ltd.'s (TSE:NXE) Intrinsic Value Is Potentially 23% Below Its Share Price
Jul 09Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?
May 17Is NexGen Energy (TSE:NXE) Weighed On By Its Debt Load?
Jan 29Is NexGen Energy (TSE:NXE) Using Debt Sensibly?
Oct 10NexGen Energy (TSE:NXE) Has Debt But No Earnings; Should You Worry?
Apr 08Is NexGen Energy (TSE:NXE) A Risky Investment?
Dec 21Is NexGen Energy (TSE:NXE) Using Debt In A Risky Way?
Sep 02Do Institutions Own NexGen Energy Ltd. (TSE:NXE) Shares?
Mar 02Financial Position Analysis
Short Term Liabilities: NXE's short term assets (CA$398.4M) exceed its short term liabilities (CA$203.4M).
Long Term Liabilities: NXE's short term assets (CA$398.4M) exceed its long term liabilities (CA$772.0K).
Debt to Equity History and Analysis
Debt Level: NXE has more cash than its total debt.
Reducing Debt: NXE's debt to equity ratio has reduced from 63.4% to 18.9% over the past 5 years.
Debt Coverage: NXE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NXE's interest payments on its debt are well covered by EBIT.