Nexa Resources Balance Sheet Health
Financial Health criteria checks 0/6
Nexa Resources has a total shareholder equity of $1.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are $4.8B and $3.4B respectively.
Key information
118.5%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | n/a |
| Cash | US$468.32m |
| Equity | US$1.46b |
| Total liabilities | US$3.38b |
| Total assets | US$4.84b |
Recent financial health updates
Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15
Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
May 27Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt
Aug 24Nexa Resources (NYSE:NEXA) Has A Somewhat Strained Balance Sheet
Mar 17We Think Nexa Resources (NYSE:NEXA) Is Taking Some Risk With Its Debt
Sep 15Recent updates
Why Investors Shouldn't Be Surprised By Nexa Resources S.A.'s (NYSE:NEXA) Low P/S
Jan 20Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15Nexa Resources: Things To Consider Before Jumping On The Bandwagon
Aug 21Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
May 27Nexa Resources reports Q4 2022 results
Feb 15Nexa Resources S.A. (NYSE:NEXA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Dec 17Nexa Resources: Be Prepared For More Downside Potential
Nov 08Nexa Resources reports Q3 mixed earnings; reaffirms FY22 capex guidance
Oct 28Nexa Resources appoints José Carlos del Valle as finance chief
Sep 14Nexa Resources (NYSE:NEXA) Takes On Some Risk With Its Use Of Debt
Aug 24Nexa Resources: A Forgotten Zinc Producer Trading At 2.5X Earnings
Aug 09Nexa Resources GAAP EPS of $0.61, revenue of $829M
Jul 28Nexa Resources (NYSE:NEXA) Has A Somewhat Strained Balance Sheet
Mar 17Investors Will Want Nexa Resources' (NYSE:NEXA) Growth In ROCE To Persist
Nov 11We Think Nexa Resources (NYSE:NEXA) Is Taking Some Risk With Its Debt
Sep 15Nexa Resources' (NYSE:NEXA) Robust Earnings Are Supported By Other Strong Factors
Aug 05Nexa Resources S.A. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31Nexa Resources (NYSE:NEXA) Is Looking To Continue Growing Its Returns On Capital
Jul 30Financial Position Analysis
Short Term Liabilities: NEXA's short term assets ($1.1B) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: NEXA's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: NEXA's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: NEXA's debt to equity ratio has increased from 49.1% to 118.5% 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: Insufficient data to determine if NEXA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEXA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.