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NexGen Energy (NexGen Energy) Debt-to-Asset : 0.16 (As of Dec. 2023)


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What is NexGen Energy Debt-to-Asset?

NexGen Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.69 Mil. NexGen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $118.88 Mil. NexGen Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $750.91 Mil. NexGen Energy's debt to asset for the quarter that ended in Dec. 2023 was 0.16.


NexGen Energy Debt-to-Asset Historical Data

The historical data trend for NexGen Energy's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NexGen Energy Debt-to-Asset Chart

NexGen Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.65 0.14 0.15 0.16

NexGen Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.14 0.22 0.16

Competitive Comparison of NexGen Energy's Debt-to-Asset

For the Uranium subindustry, NexGen Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NexGen Energy's Debt-to-Asset Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, NexGen Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where NexGen Energy's Debt-to-Asset falls into.



NexGen Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

NexGen Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.69 + 118.883) / 750.913
=0.16

NexGen Energy's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.69 + 118.883) / 750.913
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NexGen Energy  (NYSE:NXE) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


NexGen Energy Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of NexGen Energy's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


NexGen Energy (NexGen Energy) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3
NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.

NexGen Energy (NexGen Energy) Headlines

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