Last Price$6.80.6%
Market Cap$1,736.1M
0.2x
Industry median - 0.7x
5Y Historical average - 3.2x
(5.0x)
Industry median - 0.5x
5Y Historical average - (0.0x)
FCF to Interest
(11.7x)
Industry median - 2.2x
5Y Historical average - (22.1x)
233.2%
Industry median - 36.2%
5Y Historical average - 74.2%
NEXT Health Rating
NEXT Health rating
4.9
NEXT Health rating performance
NEXT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with NEXT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,736.1M | $3,919.3M | 4.9 | 0.7x | 0.2x | (5.0x) | (11.7x) | 0.0% | 233.2% | |
$110.0B | $18.2B | 5.9 | 1.3x | 1.1x | 2.3x | 7.2x | 0.0% | 37.5% | |
$70.9B | ($2,025.0M) | 6.8 | 2.1x | 1.8x | (0.4x) | 41.8x | 0.0% | 17.3% | |
$63.1B | $4,750.0M | 6.0 | 0.9x | 0.7x | 1.3x | 30.1x | 0.0% | 22.6% | |
$60.4B | CA$9,308.0M | 5.2 | 0.8x | 0.5x | 1.0x | 17.1x | 0.0% | 25.1% | |
$44.6B | $8,289.0M | 5.8 | 1.1x | 0.4x | 12.7x | 1.6x | 0.0% | 78.8% | |
$43.6B | $25.0B | 5.0 | 1.0x | 0.7x | 5.4x | 3.9x | 0.0% | 78.6% | |
$41.9B | $1,093.0M | 4.2 | 0.4x | 0.4x | (0.2x) | (17.5x) | 0.0% | 3.1% | |
$31.0B | ($369.4M) | 5.7 | 8.3x | 8.2x | (5.6x) | N/A | 2.8% | 0.0% | |
$29.7B | $9,164.0M | 4.5 | 0.7x | 0.6x | 16.0x | 1.3x | 0.5% | 38.6% | |
$27.2B | $7,512.0M | 5.8 | 1.3x | 1.2x | 9.9x | 14.4x | 1.6% | 32.1% |
FAQ
What is the NextDecade Corporation (NEXT) quick ratio?
The NextDecade Corporation (NEXT) quick ratio is 0.2x, compared to the industry median of 0.7x and the 5-year historical average of 3.2x.
What is the NextDecade Corporation (NEXT) net debt to Free Cash Flow (FCF) ratio?
The NextDecade Corporation (NEXT) net debt to FCF ratio is (5.0x), compared to the industry median of 0.5x and the 5-year historical average of ((0.0x)).
What is NextDecade Corporation (NEXT) Free Cash Flow (FCF) to interest ratio?
NextDecade Corporation (NEXT) FCF to interest ratio is (11.7x), compared to the industry median of 2.2x and the 5-year historical average of (22.1x).
What is the NextDecade Corporation (NEXT) total debt to equity ratio?
The NextDecade Corporation (NEXT) total debt to equity ratio is 233.2%, compared to the industry median of 36.2% and the 5-year historical average of 74.2%.