Neste Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Neste Oyj hat ein Gesamteigenkapital von €7.5B und eine Gesamtverschuldung von €4.0B, wodurch sich der Verschuldungsgrad auf 52.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €16.1B bzw. €8.5B. Neste Oyj Das EBIT des Unternehmens beträgt €556.0M, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €922.0M.

Wichtige Informationen

52.6%

Verhältnis von Schulden zu Eigenkapital

€3.97b

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	€922.00m
Eigenkapital	€7.54b
Gesamtverbindlichkeiten	€8.51b
Gesamtvermögen	€16.05b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NTOI.YDie kurzfristigen Aktiva des Unternehmens (€6.3B) übersteigen seine kurzfristigen Passiva (€3.7B).

Langfristige Verbindlichkeiten: NTOI.YDie kurzfristigen Vermögenswerte des Unternehmens (€6.3B) übersteigen seine langfristigen Verbindlichkeiten (€4.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NTOI.YDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.4%) wird als hoch angesehen.

Schulden abbauen: NTOI.YDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.7% auf 52.6% gestiegen.

Schuldendeckung: NTOI.YDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).

Zinsdeckung: NTOI.YDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7x Coverage) gut gedeckt.

Neste Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Neste Announces CFO Changes

Neste Announces Executive Changes

Neste Oyj to Report Nine Months, 2025 Results on Oct 29, 2025

Neste Corporation Announces Resignation of Heikki Malinen as Member of the Board of Directors

Neste Corporation Appoints Nomination Board

Neste Corporation Announces Change in the Executive Committee

Neste Corporation Appoints Heikki Malinen as President, as of 2 November 2024

Neste Corporation Announces Resignation of Matti Lehmus as President

Neste Announces Committees Election

Neste Oyj Approves Board Appointments

Neste Oyj Proposes Dividend for the Year 2023, Payable in Two Installments on 2 April 2024 and on 9 October 2024

Neste Corporation Announces Kimmo Viertola Not to Stand for Re-Election as Board Member

Neste Oyj (HLSE:NESTE) acquired additional 29% stake in Neste Demeter B.V.

Neste Oyj Expects A Reduction of Approximately 400 Roles Globally, Predominantly in Functions, in the Renewables Business and in Development Roles

Neste Oyj to Report Fiscal Year 2023 Final Results on Feb 26, 2024

Neste Announces Second Extraordinary Dividend, Payable on 6 October 2023

Neste Corporation Announces Special Dividend, Effective September 28, 2023

Neste Corporation Announces Special Dividend, Effective September 28, 2023

Neste Oyj Updates Production Outlook for Third-Quarter 2023

Neste Corporation Announces Appointment of Shareholders Nomination Board

Neste Corporation Announces Death of Jari Rosendal, A Member of Board of Directors

Neste Oyj Updates Dividend Policy

Neste Oyj Announces Resignation of Mercedes Alonso as Executive Vice President

Neste Oyj (HLSE:NESTE) agreed to acquire minority stake in Changi Airport Fuel Hydrant Installation Pte. Ltd.

Neste Oyj (HLSE:NESTE) acquired PetroCard, Inc.

Neste Oyj (HLSE:NESTE) acquired Used Cooking Oil Collection and Aggregation Business and Related Assets in United States from Crimson Renewable Energy Holdings LLC.

Neste Corporation Announces Change in Composition of Nomination Board

Neste Corporation Appoints Katja Wodjereck as Executive Vice President, Renewable Road Transportation and A Member of the Executive Committee, Effective 1 April 2023

Neste Oyj (HLSE:NESTE) agreed to acquire Used Cooking Oil Collection and Aggregation Business and Related Assets in United States of Crimson Renewable Energy Holdings LLC.

Neste Oyj to Report Nine Months, 2023 Results on Oct 26, 2023

Neste Oyj, Annual General Meeting, Mar 28, 2023

Neste Corporation Appoints Shareholders' Nomination Board

Neste Oyj (HLSE:NESTE) acquired Walco Foods Unlimited Company.

Neste Oyj (HLSE:NESTE) agreed to acquire Walco Foods Unlimited Company.

Neste Appoints Chris Cooper President of Neste US

Neste Raises Its Second Quarter 2022 Outlook

Neste Oyj Appoints Timo Sallinen as Member of Nomination Board

Chevron Global Energy Inc. completed the acquisition of base oils business from Neste Oyj (HLSE:NESTE).

Neste Corporation Announces Board Appointments

Chevron Global Energy Inc. completed the acquisition of base oils business from Neste Oyj (HLSE:NESTE).

Neste Corporation Proposes Dividend for the Year 2021, Payable on 8 April 2022 and 7 October 2022

Jean-Baptiste Renard to Leave the Board of Neste Oyj

Neste Oyj (HLSE:NESTE) completed the acquisition of refinery plant located in Rotterdam, the Netherlands from Bunge Loders Croklaan B.V.

Neste Corporation Proposes John Abbott to the Board of Directors

Linde Gas AB acquired a minority stake in Oy Innogas Ab from Neste Oyj (HLSE:NESTE).

Neste Oyj (HLSE:NESTE) acquired a minority stake in Alterra Energy.

Neste Oyj (HLSE:NESTE) entered into an agreement to acquire refinery plant located in Rotterdam, the Netherlands from Bunge Loders Croklaan B.V. for approximately €260 million.

Bitumina Industries Limited acquired a 49.99% stake in Nynas AB (publ) from Neste Oyj (HLSE:NESTE).

Neste Oyj (HLSE:NESTE) acquired Count Terminal Rotterdam BV from COUNT Companies B.V.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen