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Neogen Bilan de santé
Santé financière contrôle des critères 2/6
Neogen possède un total de capitaux propres de $3.1B et une dette totale de $888.4M, ce qui porte son ratio d'endettement à 28.3%. Son actif total et son passif total sont $4.5B et de $1.4B. L'EBIT de Neogen est $74.7M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de $173.2M.
Informations clés
28.3%
Ratio d'endettement
US$888.39m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | US$173.16m |
| Fonds propres | US$3.14b |
| Total du passif | US$1.40b |
| Total des actifs | US$4.55b |
Mises à jour récentes de la santé financière
We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31
Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt
Mar 29Here's Why Neogen (NASDAQ:NEOG) Can Manage Its Debt Responsibly
Dec 06Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Jul 12Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Mar 25Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Neogen Corporation (NASDAQ:NEOG)
Aug 28We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31Neogen Corporation: Challenges Remain
Jun 26There's Reason For Concern Over Neogen Corporation's (NASDAQ:NEOG) Price
May 21Battered By M&A Integration Issues, Neogen Has To Rebuild Investor Trust
Apr 15Neogen Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Apr 12Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt
Mar 29Neogen: All About Execution From Here On
Mar 26Statutory Profit Doesn't Reflect How Good Neogen's (NASDAQ:NEOG) Earnings Are
Jan 17Neogen Corporation Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jan 12Neogen Corporation (NASDAQ:NEOG) Investors Are Less Pessimistic Than Expected
Jan 09Here's Why Neogen (NASDAQ:NEOG) Can Manage Its Debt Responsibly
Dec 06Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Jul 12Is There An Opportunity With Neogen Corporation's (NASDAQ:NEOG) 46% Undervaluation?
Jun 20Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Mar 25Neogen introduces ready-to-use disinfectant Companion RTU for veterinary use
Oct 10Neogen GAAP EPS of $0.05, revenue of $132.35M
Sep 27Neogen drops 9% as merger with 3M’s food safety business closes
Sep 01Broker Revenue Forecasts For Neogen Corporation (NASDAQ:NEOG) Are Surging Higher
Aug 21Neogen: Cut In Half, Still Some Questions
Aug 12There May Be Reason For Hope In Neogen's (NASDAQ:NEOG) Disappointing Earnings
Aug 04Neogen: Thesis Unchanged After Q4 And Full-Year Earnings
Aug 01Neogen FQ4 2022 Earnings Preview
Jul 25Zoetis, IDEXX named as buys in animal health space by Piper Sandler
Jul 13Neogen announces pricing of $350M senior notes offering
Jul 07Neogen: Safety Food Giant In The Making
Dec 15Neogen (NASDAQ:NEOG) Will Want To Turn Around Its Return Trends
Dec 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NEOG ( $589.2M ) dépassent ses passifs à court terme ( $154.3M ).
Passif à long terme: Les actifs à court terme de NEOG ( $589.2M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NEOG ( 22.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NEOG est passé de 0% à 28.3% au cours des 5 dernières années.
Couverture de la dette: La dette de NEOG n'est pas bien couverte par le flux de trésorerie opérationnel ( 4% ).
Couverture des intérêts: Les paiements d'intérêts de NEOG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).