Nexteq Balance Sheet Health
Financial Health criteria checks 6/6
Nexteq has a total shareholder equity of $84.6M and total debt of $403.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $105.1M and $20.4M respectively. Nexteq's EBIT is $11.1M making its interest coverage ratio -10.6. It has cash and short-term investments of $37.3M.
Key information
0.5%
Debt to equity ratio
US$403.00k
Debt
| Interest coverage ratio | -10.6x |
| Cash | US$37.34m |
| Equity | US$84.65m |
| Total liabilities | US$20.44m |
| Total assets | US$105.09m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Nexteq plc (LON:NXQ)
Nov 02
Nexteq plc (LON:NXQ) Analysts Just Cut Their EPS Forecasts Substantially
Jul 26The Market Doesn't Like What It Sees From Nexteq plc's (LON:NXQ) Earnings Yet As Shares Tumble 41%
Jul 25Nexteq's (LON:NXQ) Dividend Will Be Increased To $0.033
Jul 22Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.033
Jun 16Nexteq's (LON:NXQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.033
Mar 30There May Be Reason For Hope In Nexteq's (LON:NXQ) Disappointing Earnings
Mar 21Nexteq (LON:NXQ) Has Announced That It Will Be Increasing Its Dividend To $0.033
Mar 16Is Nexteq plc (LON:NXQ) Trading At A 42% Discount?
Mar 12Nexteq (LON:NXQ) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10Nexteq plc (LON:NXQ) Shares Fly 31% But Investors Aren't Buying For Growth
Jan 18Returns On Capital Signal Tricky Times Ahead For Nexteq (LON:NXQ)
Oct 21Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.03
Jul 23If EPS Growth Is Important To You, Nexteq (LON:NXQ) Presents An Opportunity
Jul 22Quixant (LON:QXT) Will Pay A Larger Dividend Than Last Year At $0.03
May 18Quixant's (LON:QXT) Dividend Will Be Increased To $0.03
May 04Quixant (LON:QXT) Is Paying Out A Larger Dividend Than Last Year
Apr 07Quixant (LON:QXT) Has Announced That It Will Be Increasing Its Dividend To $0.03
Mar 24Quixant (LON:QXT) Will Be Hoping To Turn Its Returns On Capital Around
Feb 11Quixant's (LON:QXT) Solid Profits Have Weak Fundamentals
Apr 13Growth Investors: Industry Analysts Just Upgraded Their Quixant Plc (LON:QXT) Revenue Forecasts By 10%
Jan 14It Looks Like Quixant Plc's (LON:QXT) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 29What Do The Returns On Capital At Quixant (LON:QXT) Tell Us?
Mar 02Quixant Plc's (LON:QXT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 09At UK£1.38, Is It Time To Put Quixant Plc (LON:QXT) On Your Watch List?
Jan 19What Type Of Returns Would Quixant's(LON:QXT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
How Much is Quixant's (LON:QXT) CEO Getting Paid?
Dec 04Financial Position Analysis
Short Term Liabilities: NXQ's short term assets ($80.9M) exceed its short term liabilities ($18.7M).
Long Term Liabilities: NXQ's short term assets ($80.9M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: NXQ has more cash than its total debt.
Reducing Debt: NXQ's debt to equity ratio has reduced from 1.5% to 0.5% over the past 5 years.
Debt Coverage: NXQ's debt is well covered by operating cash flow (5813.6%).
Interest Coverage: NXQ earns more interest than it pays, so coverage of interest payments is not a concern.