Nexus Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Nexus Infrastructure has a total shareholder equity of £31.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £56.0M and £24.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.23m |
| Equity | UK£31.57m |
| Total liabilities | UK£24.46m |
| Total assets | UK£56.03m |
Recent financial health updates
Nexus Infrastructure (LON:NEXS) Seems To Use Debt Quite Sensibly
Aug 10
Does Nexus Infrastructure (LON:NEXS) Have A Healthy Balance Sheet?
Jan 18
Recent updates
Nexus Infrastructure plc (LON:NEXS) Stock Rockets 79% As Investors Are Less Pessimistic Than Expected
Jun 15Nexus Infrastructure (LON:NEXS) Seems To Use Debt Quite Sensibly
Aug 10Here's What We Learned About The CEO Pay At Nexus Infrastructure plc (LON:NEXS)
Feb 15Does Nexus Infrastructure (LON:NEXS) Have A Healthy Balance Sheet?
Jan 18Reflecting on Nexus Infrastructure's (LON:NEXS) Share Price Returns Over The Last Three Years
Dec 01Financial Position Analysis
Short Term Liabilities: NEXS's short term assets (£37.9M) exceed its short term liabilities (£15.1M).
Long Term Liabilities: NEXS's short term assets (£37.9M) exceed its long term liabilities (£9.4M).
Debt to Equity History and Analysis
Debt Level: NEXS is debt free.
Reducing Debt: NEXS has no debt compared to 5 years ago when its debt to equity ratio was 25.3%.
Debt Coverage: NEXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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 |
| |
| 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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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
Nexus Infrastructure plc is covered by 1 analysts. 0 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 |
|---|---|
| Christen Hjorth | Numis Securities Ltd. |