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Salud financiera de hoja de balance de New Work
Salud financiera controles de criterios 5/6
New Work tiene un patrimonio de accionistas total de €131.7M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €298.8M y €167.1M respectivamente. El BAIT de New Work es de €45.9M, por lo que su ratio de cobertura de intereses es de -22.3. Tiene efectivo e inversiones a corto plazo que ascienden a €81.4M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -22.3x |
| Efectivo | €81.41m |
| Patrimonio | €131.71m |
| Total pasivo | €167.05m |
| Activos totales | €298.77m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Should Shareholders Reconsider New Work SE's (ETR:NWO) CEO Compensation Package?
May 29
Some May Be Optimistic About New Work's (ETR:NWO) Earnings
Mar 30Is Now The Time To Look At Buying New Work SE (ETR:NWO)?
Nov 09Is There An Opportunity With New Work SE's (ETR:NWO) 47% Undervaluation?
Sep 27New Work (ETR:NWO) Looks To Prolong Its Impressive Returns
Aug 12Should You Investigate New Work SE (ETR:NWO) At €116?
Jul 15Many Would Be Envious Of New Work's (ETR:NWO) Excellent Returns On Capital
May 05Is There Now An Opportunity In New Work SE (ETR:NWO)?
Mar 22Are Investors Undervaluing New Work SE (ETR:NWO) By 41%?
Jan 19Capital Investments At New Work (ETR:NWO) Point To A Promising Future
Dec 30At €157, Is New Work SE (ETR:NWO) Worth Looking At Closely?
Dec 05At €131, Is New Work SE (ETR:NWO) Worth Looking At Closely?
Aug 20Some Investors May Be Worried About New Work's (ETR:NWO) Returns On Capital
Aug 02New Work (ETR:NWO) Is Increasing Its Dividend To €6.36
Apr 28Is It Too Late To Consider Buying New Work SE (ETR:NWO)?
Apr 07New Work (ETR:NWO) Will Pay A Larger Dividend Than Last Year At €6.36
Feb 27New Work (ETR:NWO) Might Become A Compounding Machine
Jan 29When Should You Buy New Work SE (ETR:NWO)?
Dec 21New Work (ETR:NWO) Looks To Prolong Its Impressive Returns
Sep 28At €254, Is It Time To Put New Work SE (ETR:NWO) On Your Watch List?
Jul 08Capital Investment Trends At New Work (ETR:NWO) Look Strong
Jun 07Has New Work (ETR:NWO) Got What It Takes To Become A Multi-Bagger?
Mar 08Shareholders Are Loving New Work SE's (ETR:NWO) 1.1% Yield
Feb 16
Is New Work SE (ETR:NWO) Worth €228 Based On Its Intrinsic Value?
Jan 28Is Weakness In New Work SE (ETR:NWO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 12The New Work (ETR:NWO) Share Price Has Gained 63% And Shareholders Are Hoping For More
Dec 24Has New Work (ETR:NWO) Got What It Takes To Become A Multi-Bagger?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€123.2M) de NWO no cubren sus pasivos a corto plazo (€148.8M).
Pasivo a largo plazo: Los activos a corto plazo de NWO (€123.2M) superan a sus pasivos a largo plazo (€18.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NWO está libre de deudas.
Reducción de la deuda: NWO no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: NWO no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: NWO no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.