Newag S.A.

Informe acción WSE:NWG

Capitalización de mercado: zł1.7b

Salud financiera de hoja de balance de Newag

Salud financiera controles de criterios 6/6

Newag tiene un patrimonio de accionistas total de PLN817.1M y una deuda total de PLN112.8M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son PLN1.8B y PLN963.9M respectivamente. El BAIT de Newag es de PLN117.2M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a PLN270.3M.

Información clave

14.0%

Ratio deuda-patrimonio

zł112.66m

Deuda

Ratio de cobertura de intereses15.3x
Efectivozł126.85m
Patrimoniozł805.81m
Total pasivozł996.01m
Activos totaleszł1.80b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Jan 05
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Mar 23
Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

Aug 13
There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Jul 14
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

Apr 27
Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

Apr 26
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Apr 23
At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

Jan 11
Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Jan 05
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Jan 25
We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03
Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Jun 10
Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10
Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Mar 23
Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

Feb 23
A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Feb 08
With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Jan 26
Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Jan 14
Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 29
Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

Dec 17
Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Dec 04
What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

Nov 23
Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN1.2B) de NWG superan a sus pasivos a corto plazo (PLN837.3M).

Pasivo a largo plazo: Los activos a corto plazo de NWG (PLN1.2B) superan a sus pasivos a largo plazo (PLN126.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NWG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NWG ha pasado de 60.2% a 13.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de NWG está bien cubierta por el flujo de caja operativo (445.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de NWG están bien cubiertos por el BAIT (5.3x cobertura).

Hoja de balance

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