Nexa Resources PerúA Balance Sheet Health
Financial Health criteria checks 6/6
Nexa Resources PerúA has a total shareholder equity of $725.4M 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 $512.7M respectively. Nexa Resources PerúA's EBIT is $116.5M making its interest coverage ratio -10.6. It has cash and short-term investments of $166.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.6x |
Cash | US$166.72m |
Equity | US$725.44m |
Total liabilities | US$512.70m |
Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NEXAPEI1's short term assets ($634.3M) exceed its short term liabilities ($298.5M).
Long Term Liabilities: NEXAPEI1's short term assets ($634.3M) exceed its long term liabilities ($214.2M).
Debt to Equity History and Analysis
Debt Level: NEXAPEI1 is debt free.
Reducing Debt: NEXAPEI1 has no debt compared to 5 years ago when its debt to equity ratio was 57%.
Debt Coverage: NEXAPEI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXAPEI1 has no debt, therefore coverage of interest payments is not a concern.