Salud financiera de hoja de balance de NEUCA
Salud financiera controles de criterios 5/6
NEUCA tiene un patrimonio de accionistas total de PLN1.4B y una deuda total de PLN684.6M, lo que sitúa su ratio deuda-patrimonio en 49.9%. Sus activos y pasivos totales son PLN5.6B y PLN4.2B respectivamente. El BAIT de NEUCA es de PLN290.3M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a PLN344.9M.
Información clave
49.9%
Ratio deuda-patrimonio
zł684.57m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | zł344.90m |
| Patrimonio | zł1.37b |
| Total pasivo | zł4.20b |
| Activos totales | zł5.57b |
Actualizaciones recientes sobre salud financiera
NEUCA (WSE:NEU) Seems To Use Debt Quite Sensibly
Mar 08
Here's Why NEUCA (WSE:NEU) Can Manage Its Debt Responsibly
Dec 05Does NEUCA (WSE:NEU) Have A Healthy Balance Sheet?
Jan 03Is NEUCA (WSE:NEU) Using Too Much Debt?
Jun 14Is NEUCA (WSE:NEU) Using Too Much Debt?
Jan 04Recent updates
NEUCA's (WSE:NEU) Performance Is Even Better Than Its Earnings Suggest
Nov 25NEUCA (WSE:NEU) Might Become A Compounding Machine
Nov 20NEUCA S.A.'s (WSE:NEU) Intrinsic Value Is Potentially 56% Above Its Share Price
Sep 19Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Aug 13Risks To Shareholder Returns Are Elevated At These Prices For NEUCA S.A. (WSE:NEU)
Jul 19NEUCA (WSE:NEU) Seems To Use Debt Quite Sensibly
Mar 08Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Dec 29Here's Why NEUCA (WSE:NEU) Can Manage Its Debt Responsibly
Dec 05NEUCA (WSE:NEU) Hasn't Managed To Accelerate Its Returns
Apr 16An Intrinsic Calculation For NEUCA S.A. (WSE:NEU) Suggests It's 32% Undervalued
Jan 17Capital Investment Trends At NEUCA (WSE:NEU) Look Strong
Oct 25Here's Why We Think NEUCA (WSE:NEU) Is Well Worth Watching
Aug 04Is There An Opportunity With NEUCA S.A.'s (WSE:NEU) 34% Undervaluation?
Jul 01Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Jun 18NEUCA (WSE:NEU) Is Increasing Its Dividend To zł11.50
Apr 21NEUCA (WSE:NEU) Is Increasing Its Dividend To zł11.50
Apr 07NEUCA (WSE:NEU) Knows How To Allocate Capital
Mar 15Does NEUCA (WSE:NEU) Have A Healthy Balance Sheet?
Jan 03Is NEUCA (WSE:NEU) Using Too Much Debt?
Jun 14With EPS Growth And More, NEUCA (WSE:NEU) Is Interesting
May 19Investors Shouldn't Overlook NEUCA's (WSE:NEU) Impressive Returns On Capital
Mar 30A Look At The Fair Value Of NEUCA S.A. (WSE:NEU)
Mar 15Did You Participate In Any Of NEUCA's (WSE:NEU) Fantastic 211% Return ?
Mar 02Is Now The Time To Put NEUCA (WSE:NEU) On Your Watchlist?
Feb 18Is NEUCA S.A.'s(WSE:NEU) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 06Should You Rely On NEUCA's (WSE:NEU) Earnings Growth?
Jan 26
The Case For NEUCA S.A. (WSE:NEU): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 15Is NEUCA (WSE:NEU) Using Too Much Debt?
Jan 04The Trend Of High Returns At NEUCA (WSE:NEU) Has Us Very Interested
Dec 23Is NEUCA S.A. (WSE:NEU) Trading At A 24% Discount?
Dec 13Could The NEUCA S.A. (WSE:NEU) Ownership Structure Tell Us Something Useful?
Dec 03Announcing: NEUCA (WSE:NEU) Stock Increased An Energizing 122% In The Last Three Years
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN3.7B) de NEU no cubren sus pasivos a corto plazo (PLN3.9B).
Pasivo a largo plazo: Los activos a corto plazo de NEU (PLN3.7B) superan a sus pasivos a largo plazo (PLN305.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.7%) de NEU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NEU ha pasado de 51.9% a 49.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NEU está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de NEU están bien cubiertos por el BAIT (6.7x cobertura).