Nexa Resources Balance Sheet Health
Financial Health criteria checks 0/6
Nexa Resources has a total shareholder equity of $1.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are $4.8B and $3.4B respectively.
Key information
118.5%
Debt to equity ratio
US$1.73b
Debt
Interest coverage ratio | n/a |
Cash | US$468.32m |
Equity | US$1.46b |
Total liabilities | US$3.38b |
Total assets | US$4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NE0's short term assets ($1.1B) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: NE0's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: NE0's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: NE0's debt to equity ratio has increased from 49.1% to 118.5% over the past 5 years.
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: Insufficient data to determine if NE0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NE0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.