NewMarket Balance Sheet Health
Financial Health criteria checks 5/6
NewMarket hat ein Gesamteigenkapital von $971.9M und eine Gesamtverschuldung von $779.4M, wodurch sich der Verschuldungsgrad auf 80.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.3B. NewMarket Das EBIT des Unternehmens beträgt $527.7M, so dass der Zinsdeckungsgrad 13 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $102.6M.
Key information
59.8%
Debt to equity ratio
US$643.62m
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$111.94m |
| Equity | US$1.08b |
| Total liabilities | US$1.23b |
| Total assets | US$2.31b |
Recent financial health updates
Is NewMarket (NYSE:NEU) Using Too Much Debt?
Jan 18
Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?
Sep 29NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet
Jun 25NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly
Mar 27We Think NewMarket (NYSE:NEU) Is Taking Some Risk With Its Debt
Nov 22Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?
Jul 26Recent updates
Here's Why We Think NewMarket (NYSE:NEU) Is Well Worth Watching
Mar 28NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year
Mar 12NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year
Feb 26Is NewMarket (NYSE:NEU) Using Too Much Debt?
Jan 18NewMarket: A Strong 2023 But Not Enough Details On A Recent Acquisition
Jan 11NewMarket Corporation's (NYSE:NEU) Shares Not Telling The Full Story
Dec 31We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease
Nov 25Here's What NewMarket's (NYSE:NEU) Strong Returns On Capital Mean
Oct 18Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?
Sep 29NewMarket Corporation: Showing Why It's A Winner
Sep 07Should You Be Adding NewMarket (NYSE:NEU) To Your Watchlist Today?
Aug 18Estimating The Fair Value Of NewMarket Corporation (NYSE:NEU)
Jul 31Capital Investment Trends At NewMarket (NYSE:NEU) Look Strong
Jul 16NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet
Jun 25NewMarket (NYSE:NEU) Knows How To Allocate Capital
Apr 14NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly
Mar 27NewMarket (NYSE:NEU) Will Pay A Dividend Of $2.10
Feb 27NewMarket declares $2.10 dividend
Feb 23NewMarket GAAP EPS of $9.26, revenue of $682.56M
Jan 31Returns On Capital Signal Tricky Times Ahead For NewMarket (NYSE:NEU)
Dec 15We Think NewMarket (NYSE:NEU) Is Taking Some Risk With Its Debt
Nov 22NewMarket (NYSE:NEU) Is Due To Pay A Dividend Of $2.10
Oct 31NewMarket GAAP EPS of $6.32, revenue of $696.05M
Oct 24NewMarket: Promises From Management Could Pump The Stock Price Up
Oct 03There Are Reasons To Feel Uneasy About NewMarket's (NYSE:NEU) Returns On Capital
Sep 13NewMarket (NYSE:NEU) Is Paying Out A Dividend Of $2.10
Aug 08NewMarket GAAP EPS of $6.54, revenue of $723.64M
Aug 02Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?
Jul 26Here's What's Concerning About NewMarket's (NYSE:NEU) Returns On Capital
Apr 16These 4 Measures Indicate That NewMarket (NYSE:NEU) Is Using Debt Extensively
Mar 29NewMarket (NYSE:NEU) Is Reinvesting At Lower Rates Of Return
Jan 12NewMarket (NYSE:NEU) Has Announced That It Will Be Increasing Its Dividend To US$2.10
Nov 01NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly
Oct 31Capital Allocation Trends At NewMarket (NYSE:NEU) Aren't Ideal
Aug 26NewMarket's (NYSE:NEU) Dividend Will Be Increased To US$2.10
Aug 09Here's Why Shareholders May Consider Paying NewMarket Corporation's (NYSE:NEU) CEO A Little More
Apr 16You Have To Love NewMarket Corporation's (NYSE:NEU) Dividend
Apr 14Returns On Capital At NewMarket (NYSE:NEU) Paint A Concerning Picture
Mar 24Financial Position Analysis
Kurzfristige Verbindlichkeiten: NEUDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($332.2M).
Langfristige Verbindlichkeiten: NEUDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) übersteigen seine langfristigen Verbindlichkeiten ($986.2M).
Debt to Equity History and Analysis
Verschuldungsgrad: NEUDie Nettoverschuldung im Verhältnis zum Eigenkapital (69.6%) wird als hoch angesehen.
Schulden abbauen: NEU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 144.2% auf 80.2% zurückgegangen.
Schuldendeckung: NEUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von NEU sind durch das EBIT gut gedeckt (13x coverage).