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NexGen Energy (PHS:XG) Debt-to-Asset : 0.14 (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 ₱28.4 Mil. NexGen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱135.5 Mil. NexGen Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ₱1,138.5 Mil. NexGen Energy's debt to asset for the quarter that ended in Dec. 2023 was 0.14.


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.

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NexGen Energy Debt-to-Asset Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.22 0.19 0.17 0.14

NexGen Energy Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Asset 0.22 0.19 0.17 0.14

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

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's Debt-to-Asset Distribution in the 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.



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
=(28.411 + 135.527) / 1138.459
=0.14

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
=(28.411 + 135.527) / 1138.459
=0.14

* 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  (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

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NexGen Energy Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Brgy. Pio del Pilar, Makati City, PHL
NexGen Energy Corp is engaged in 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.

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