Nexa Resources Perú S.A.A.

BVL:NEXAPEC1 Stock Report

Market Cap: S/2.0b

Nexa Resources PerúA Balance Sheet Health

Financial Health criteria checks 6/6

Nexa Resources PerúA has a total shareholder equity of $741.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $531.8M respectively. Nexa Resources PerúA's EBIT is $158.1M making its interest coverage ratio -10.5. It has cash and short-term investments of $275.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-10.5x
CashUS$275.81m
EquityUS$741.22m
Total liabilitiesUS$531.80m
Total assetsUS$1.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NEXAPEC1's short term assets ($748.9M) exceed its short term liabilities ($321.0M).

Long Term Liabilities: NEXAPEC1's short term assets ($748.9M) exceed its long term liabilities ($210.8M).


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 59.4%.

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.


Balance Sheet


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