Nexa Resources Balance Sheet Health
Financial Health criteria checks 1/6
Nexa Resources has a total shareholder equity of $1.4B and total debt of $1.7B, which brings its debt-to-equity ratio to 122.9%. Its total assets and total liabilities are $4.7B and $3.3B respectively.
Key information
122.9%
Debt to equity ratio
US$1.74b
Debt
Interest coverage ratio | n/a |
Cash | US$324.28m |
Equity | US$1.42b |
Total liabilities | US$3.29b |
Total assets | US$4.71b |
Recent financial health updates
Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?
Jul 19Does Nexa Resources (NYSE:NEXA) Have A Healthy Balance Sheet?
Dec 15Does 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
Is Nexa Resources (NYSE:NEXA) Using Debt Sensibly?
Jul 19Why 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 ($978.6M) do not cover its short term liabilities ($995.8M).
Long Term Liabilities: NEXA's short term assets ($978.6M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: NEXA's net debt to equity ratio (100%) is considered high.
Reducing Debt: NEXA's debt to equity ratio has increased from 51.3% to 122.9% 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: NEXA has sufficient cash runway for more than a year 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.