NexGen Energy Balance Sheet Health
Financial Health criteria checks 3/6
NexGen Energy has a total shareholder equity of ₱810.5M and total debt of ₱103.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₱1.7B and ₱938.6M respectively. NexGen Energy's EBIT is ₱11.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₱422.8M.
Key information
12.8%
Debt to equity ratio
₱103.38m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₱422.78m |
| Equity | ₱810.52m |
| Total liabilities | ₱938.63m |
| Total assets | ₱1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XG's short term assets (₱713.2M) do not cover its short term liabilities (₱749.5M).
Long Term Liabilities: XG's short term assets (₱713.2M) exceed its long term liabilities (₱189.1M).
Debt to Equity History and Analysis
Debt Level: XG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if XG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XG's debt is well covered by operating cash flow (46.2%).
Interest Coverage: XG's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
NexGen Energy Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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