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).