Neste Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Neste Oyj hat ein Gesamteigenkapital von €7.5B und eine Gesamtverschuldung von €3.8B, wodurch sich der Verschuldungsgrad auf 49.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €16.4B bzw. €8.8B. Neste Oyj Das EBIT des Unternehmens beträgt €1.2B, so dass der Zinsdeckungsgrad 14.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €823.0M.

Wichtige Informationen

49.8%

Verhältnis von Schulden zu Eigenkapital

€3.75b

Verschuldung

Zinsdeckungsgrad14.6x
Bargeld€823.00m
Eigenkapital€7.53b
Gesamtverbindlichkeiten€8.85b
Gesamtvermögen€16.38b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Aug 16
Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

Jul 29
Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

Jun 24
There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Apr 09
Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Is Neste Oyj (HEL:NESTE) A Risky Investment?

Feb 02
Is Neste Oyj (HEL:NESTE) A Risky Investment?

The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Oct 16
The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 28
Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Sep 04
Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

Aug 02
Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

May 29
Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Apr 28
Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Mar 31
Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

Mar 10
Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Feb 24
A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 11
Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Neste Oyj (HEL:NESTE) Can Manage Its Debt Responsibly

Jan 17
Here's Why Neste Oyj (HEL:NESTE) Can Manage Its Debt Responsibly

With EPS Growth And More, Neste Oyj (HEL:NESTE) Makes An Interesting Case

Jan 04
With EPS Growth And More, Neste Oyj (HEL:NESTE) Makes An Interesting Case

Shareholders Are Optimistic That Neste Oyj (HEL:NESTE) Will Multiply In Value

Nov 23
Shareholders Are Optimistic That Neste Oyj (HEL:NESTE) Will Multiply In Value

A Look At The Intrinsic Value Of Neste Oyj (HEL:NESTE)

Nov 10
A Look At The Intrinsic Value Of Neste Oyj (HEL:NESTE)

Here's Why Neste Oyj (HEL:NESTE) Can Manage Its Debt Responsibly

Oct 09
Here's Why Neste Oyj (HEL:NESTE) Can Manage Its Debt Responsibly

Should You Be Adding Neste Oyj (HEL:NESTE) To Your Watchlist Today?

Sep 14
Should You Be Adding Neste Oyj (HEL:NESTE) To Your Watchlist Today?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NESTEDie kurzfristigen Aktiva des Unternehmens (€6.8B) übersteigen seine kurzfristigen Passiva (€4.1B).

Langfristige Verbindlichkeiten: NESTEDie kurzfristigen Vermögenswerte des Unternehmens (€6.8B) übersteigen seine langfristigen Verbindlichkeiten (€4.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NESTEDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: NESTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24% auf 49.8% gestiegen.

Schuldendeckung: NESTEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.8%).

Zinsdeckung: NESTEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.9x Coverage) gut gedeckt.


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