NexGen Energy Balance Sheet Health

Financial Health criteria checks 4/6

NexGen Energy has a total shareholder equity of CA$1.2B and total debt of CA$429.9M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CA$1.7B and CA$468.8M respectively.

Key information

35.4%

Debt to equity ratio

CA$429.92m

Debt

Interest coverage ration/a
CashCA$537.77m
EquityCA$1.21b
Total liabilitiesCA$468.84m
Total assetsCA$1.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6NEA's short term assets (CA$544.7M) exceed its short term liabilities (CA$468.6M).

Long Term Liabilities: 6NEA's short term assets (CA$544.7M) exceed its long term liabilities (CA$266.0K).


Debt to Equity History and Analysis

Debt Level: 6NEA has more cash than its total debt.

Reducing Debt: 6NEA's debt to equity ratio has reduced from 62.9% to 35.4% over the past 5 years.

Debt Coverage: 6NEA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 6NEA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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