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.