NEXTDC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NEXTDC şirketinin toplam hissedar öz sermayesi A$3.6B ve toplam borcu A$1.4B olup, bu da borç-öz sermaye oranını 38.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.2B ve A$1.6B dir. NEXTDC 'in FAVÖK'ü A$28.5M faiz karşılama oranı 0.5 dur. Şirketin A$1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.6%

Borç/özkaynak oranı

AU$1.38b

Borç

Faiz karşılama oranı	0.5x
Nakit	AU$1.24b
Eşitlik	AU$3.57b
Toplam yükümlülükler	AU$1.65b
Toplam varlıklar	AU$5.22b

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

Aug 28

AU$17.37 - That's What Analysts Think NEXTDC Limited (ASX:NXT) Is Worth After These Results

Feb 29

NEXTDC Limited's (ASX:NXT) Shareholders Might Be Looking For Exit

Feb 22

There Are Reasons To Feel Uneasy About NEXTDC's (ASX:NXT) Returns On Capital

Dec 12

Does NEXTDC (ASX:NXT) Have A Healthy Balance Sheet?

Oct 09

NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

Sep 13

NEXTDC (ASX:NXT) Has A Somewhat Strained Balance Sheet

May 10

NEXTDC (ASX:NXT) Might Be Having Difficulty Using Its Capital Effectively

Jan 12

This Is Why We Think NEXTDC Limited's (ASX:NXT) CEO Might Get A Pay Rise Approved By Shareholders

Nov 11

These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively

Sep 21

NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

Jul 27

NEXTDC (ASX:NXT) Is Reinvesting At Lower Rates Of Return

Apr 27

We Think That There Are Issues Underlying NEXTDC's (ASX:NXT) Earnings

Mar 02

Some Investors May Be Worried About NEXTDC's (ASX:NXT) Returns On Capital

Dec 13

Is NEXTDC (ASX:NXT) Using Too Much Debt?

Sep 16

Returns Are Gaining Momentum At NEXTDC (ASX:NXT)

Aug 08

Here's Why NEXTDC (ASX:NXT) Has A Meaningful Debt Burden

Jun 17

NEXTDC (ASX:NXT) Might Have The Makings Of A Multi-Bagger

May 06

NEXTDC Limited (ASX:NXT) Insiders Increased Their Holdings

Mar 19

NEXTDC Limited (ASX:NXT) Just Released Its Interim Earnings: Here's What Analysts Think

Feb 26

Did The Underlying Business Drive NEXTDC's (ASX:NXT) Lovely 379% Share Price Gain?

Feb 18

Will The ROCE Trend At NEXTDC (ASX:NXT) Continue?

Jan 28

Is NEXTDC Limited (ASX:NXT) Popular Amongst Institutions?

Jan 07

Have Insiders Been Buying NEXTDC Limited (ASX:NXT) Shares?

Dec 17

A Look At NEXTDC's (ASX:NXT) CEO Remuneration

Nov 29

What Kind Of Shareholders Hold The Majority In NEXTDC Limited's (ASX:NXT) Shares?

Sep 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXT 'nin kısa vadeli varlıkları ( A$1.3B ) kısa vadeli yükümlülüklerini ( A$150.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: NXT 'un kısa vadeli varlıkları ( A$1.3B ) uzun vadeli yükümlülüklerini ( A$1.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXT 'nin net borç/öz sermaye oranı ( 3.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NXT 'nin borç/öz sermaye oranı son 5 yılda 90.7% seviyesinden 38.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NXT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: NXT serbest nakit akışı her yıl % 15 1.1 yıl yetecek nakit akışına sahip olacaktır.

NEXTDC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does NEXTDC (ASX:NXT) Have A Healthy Balance Sheet?

NEXTDC (ASX:NXT) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively

Is NEXTDC (ASX:NXT) Using Too Much Debt?

Here's Why NEXTDC (ASX:NXT) Has A Meaningful Debt Burden

Recent updates

NEXTDC Limited, Annual General Meeting, Nov 22, 2024

NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.

Consensus EPS estimates fall by 19%

Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

NEXTDC Limited Provides Earnings Guidance for the Fiscal Year 2025

New minor risk - Shareholder dilution

NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion.

NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion.

New major risk - Revenue and earnings growth

AU$17.37 - That's What Analysts Think NEXTDC Limited (ASX:NXT) Is Worth After These Results

Price target increased by 11% to AU$17.37

First half 2024 earnings released: AU$0.044 loss per share (vs AU$0.006 loss in 1H 2023)

NEXTDC Limited's (ASX:NXT) Shareholders Might Be Looking For Exit

There Are Reasons To Feel Uneasy About NEXTDC's (ASX:NXT) Returns On Capital

NEXTDC Limited, Annual General Meeting, Nov 24, 2023

Does NEXTDC (ASX:NXT) Have A Healthy Balance Sheet?

NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

Price target increased by 7.5% to AU$14.82

Insufficient new directors

New major risk - Revenue and earnings growth

New major risk - Financial position

Full year 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 669%

NEXTDC Limited Appoints Maria Leftakis to its Board as Non-Executive Director

Consensus EPS estimates fall by 35%

Consensus EPS estimates fall by 27%

Consensus EPS estimates upgraded to AU$0.0046 loss

Consensus EPS estimates fall by 18%

NEXTDC (ASX:NXT) Has A Somewhat Strained Balance Sheet

Price target increased by 7.9% to AU$13.71

Price target increased by 7.0% to AU$13.59

Consensus EPS estimates upgraded to AU$0.0033 loss

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.023 profit in 1H 2022)

NEXTDC (ASX:NXT) Might Be Having Difficulty Using Its Capital Effectively

Insufficient new directors

This Is Why We Think NEXTDC Limited's (ASX:NXT) CEO Might Get A Pay Rise Approved By Shareholders

Insufficient new directors

NEXTDC Limited, Annual General Meeting, Nov 18, 2022

These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively

Price target decreased to AU$12.73

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

NEXTDC Limited Provides Earnings Guidance for the Year 2023

NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

NEXTDC Hires Macquarie Capital for Global Switch Bid

NEXTDC (ASX:NXT) Is Reinvesting At Lower Rates Of Return

We Think That There Are Issues Underlying NEXTDC's (ASX:NXT) Earnings

Non-Executive Director recently bought AU$64k worth of stock

NEXTDC Limited Revises Data Centre Services Revenue Guidance for the Fiscal Year 2022

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

NEXTDC Limited to Report First Half, 2022 Results on Feb 24, 2022

Some Investors May Be Worried About NEXTDC's (ASX:NXT) Returns On Capital

CEO, MD & Executive Director recently sold AU$22m worth of stock

Is NEXTDC (ASX:NXT) Using Too Much Debt?

Full year 2021 earnings released

NEXTDC Limited Provides Earnings Guidance for the Year Ending June 30, 2022

Returns Are Gaining Momentum At NEXTDC (ASX:NXT)

Here's Why NEXTDC (ASX:NXT) Has A Meaningful Debt Burden

NEXTDC (ASX:NXT) Might Have The Makings Of A Multi-Bagger

Non-Executive Director recently bought AU$70k worth of stock

NEXTDC Limited (ASX:NXT) Insiders Increased Their Holdings

NEXTDC Limited (ASX:NXT) Just Released Its Interim Earnings: Here's What Analysts Think

First half 2021 earnings released: AU$0.038 loss per share (vs AU$0.014 loss in 1H 2020)

Revenue and earnings beat expectations

Analysts update estimates

New 90-day low: AU$11.18

Did The Underlying Business Drive NEXTDC's (ASX:NXT) Lovely 379% Share Price Gain?

NEXTDC Limited to Report First Half, 2021 Results on Feb 25, 2021

Analysts update estimates