NexGen Energy (PHS:XG) Debt-to-Asset : 0.13 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:XG NexGen Energy Corp PHS:XG
11 GF Score
Price ₱2.79
! 4 Warning Signs
View Full Analysis

What is NexGen Energy Debt-to-Asset?

NexGen Energy PHS:XG -0.36% 11 Debt-to-Asset is 0.13 as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

NexGen Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱217.50 Mil. NexGen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱33.34 Mil. NexGen Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱1,906.57 Mil. NexGen Energy's debt to asset for the quarter that ended in Mar. 2026 was 0.13.

NexGen Energy  (PHS:XG) 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

NexGen Energy Debt-to-Asset Historical Data

* Premium members only.

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.

NexGen Energy Debt-to-Asset Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial 0.19 0.17 0.14 0.08 0.14

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.08 0.07 0.07 0.14 0.13

NexGen Energy Debt-to-Asset Competitor Comparison

For the Utilities - Renewable 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 Debt-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities 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.


PHS:XG
11GF Score
NexGen Energy Corp PHS:XG
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(223.993 + 33.335) / 1792.445
=0.14

NexGen Energy's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(217.499 + 33.335) / 1906.57
=0.13

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.13 mean?
NexGen Energy (PHS:XG) has a Debt-to-Asset of 0.13 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on NexGen Energy and its competitors.
Is NexGen Energy's Debt-to-Asset too high?
NexGen Energy's current Debt-to-Asset is 0.13. Overall, NexGen Energy has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Debt-to-Asset compare to competitors?
NexGen Energy's Debt-to-Asset of 0.13 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Utilities - Independent Power Producers company?
A good Debt-to-Asset depends on the Utilities - Independent Power Producers industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on NexGen Energy and its competitors. NexGen Energy's current Debt-to-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current Debt-to-Asset of 0.13. The current Debt-to-Asset is 0.13. NexGen Energy's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Debt-to-Asset is 0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
11GF Score

Get the complete analysis for PHS:XG

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.79
Price