Salud financiera de hoja de balance de NewMarket
Salud financiera controles de criterios 4/6
NewMarket tiene un patrimonio de accionistas total de $1.2B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 111%. Sus activos y pasivos totales son $3.2B y $2.0B respectivamente. El BAIT de NewMarket es de $536.0M, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a $117.1M.
Información clave
111.0%
Ratio deuda-patrimonio
US$1.28b
Deuda
| Ratio de cobertura de intereses | 12.7x |
| Efectivo | US$117.07m |
| Patrimonio | US$1.15b |
| Total pasivo | US$2.01b |
| Activos totales | US$3.16b |
Actualizaciones recientes sobre salud financiera
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
Lacklustre Performance Is Driving NewMarket Corporation's (NYSE:NEU) Low P/E
Apr 26Here'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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de NEU superan a sus pasivos a corto plazo ($364.2M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de NEU no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NEU (49.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NEU ha pasado de 145.3% a 111% en los últimos 5 años.
Cobertura de la deuda: La deuda de NEU está bien cubierta por el flujo de caja operativo (89.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de NEU están bien cubiertos por el BAIT (12.7x cobertura).