Nuix Balance Sheet Health
Financial Health criteria checks 6/6
Nuix has a total shareholder equity of A$268.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$379.7M and A$111.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$23.96m |
Equity | AU$268.71m |
Total liabilities | AU$111.03m |
Total assets | AU$379.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NXLL.F's short term assets (A$104.6M) exceed its short term liabilities (A$84.6M).
Long Term Liabilities: NXLL.F's short term assets (A$104.6M) exceed its long term liabilities (A$26.4M).
Debt to Equity History and Analysis
Debt Level: NXLL.F is debt free.
Reducing Debt: NXLL.F has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.
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 NXLL.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NXLL.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.