Nexa Resources PerúA Balance Sheet Health
Financial Health criteria checks 6/6
Nexa Resources PerúA has a total shareholder equity of $708.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $513.1M respectively. Nexa Resources PerúA's EBIT is $107.0M making its interest coverage ratio -10.5. It has cash and short-term investments of $217.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.5x |
Cash | US$217.36m |
Equity | US$708.19m |
Total liabilities | US$513.12m |
Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXAPEC1's short term assets ($581.1M) exceed its short term liabilities ($300.4M).
Long Term Liabilities: NEXAPEC1's short term assets ($581.1M) exceed its long term liabilities ($212.8M).
Debt to Equity History and Analysis
Debt Level: NEXAPEC1 is debt free.
Reducing Debt: NEXAPEC1 has no debt compared to 5 years ago when its debt to equity ratio was 44.9%.
Debt Coverage: NEXAPEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXAPEC1 has no debt, therefore coverage of interest payments is not a concern.