Nutex Health Balance Sheet Health
Financial Health criteria checks 4/6
Nutex Health has a total shareholder equity of $79.8M and total debt of $40.7M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are $438.5M and $358.7M respectively. Nutex Health's EBIT is $27.6M making its interest coverage ratio 1.4. It has cash and short-term investments of $46.9M.
Key information
51.0%
Debt to equity ratio
US$40.69m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$46.91m |
| Equity | US$79.78m |
| Total liabilities | US$358.71m |
| Total assets | US$438.49m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Nutex Health (NASDAQ:NUTX) Use Debt?
Jan 24
Nutex Health Inc. (NASDAQ:NUTX) Might Not Be As Mispriced As It Looks
Dec 25Nutex Health Inc. (NASDAQ:NUTX) Just Reported, And Analysts Assigned A US$2.75 Price Target
Aug 12Nutex Health Inc.'s (NASDAQ:NUTX) 30% Cheaper Price Remains In Tune With Revenues
Apr 17Nutex Health GAAP EPS of -$0.03, revenue of $58.05M
Aug 23Financial Position Analysis
Short Term Liabilities: NUTX's short term assets ($119.8M) exceed its short term liabilities ($67.6M).
Long Term Liabilities: NUTX's short term assets ($119.8M) do not cover its long term liabilities ($291.2M).
Debt to Equity History and Analysis
Debt Level: NUTX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NUTX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NUTX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NUTX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:23 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nutex Health Inc. is covered by 4 analysts. 3 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 |
|---|---|
| William Sutherland | Benchmark Company |
| Eugene Mannheimer | Freedom Capital Markets |
| Anthony Vendetti | Maxim Group |