La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
NewMarket Bilan de santé
Santé financière contrôle des critères 4/6
NewMarket possède un total de capitaux propres de $1.2B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 94.9%. Son actif total et son passif total sont $3.2B et de $1.9B. L'EBIT de NewMarket est $562.0M ce qui fait que son ratio de couverture des intérêts 11.7. Elle dispose de liquidités et de placements à court terme de $87.6M.
Informations clés
94.9%
Ratio d'endettement
US$1.17b
Dette
| Ratio de couverture des intérêts | 11.7x |
| Argent liquide | US$87.63m |
| Fonds propres | US$1.24b |
| Total du passif | US$1.91b |
| Total des actifs | US$3.15b |
Mises à jour récentes de la santé financière
NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly
May 11
Is NewMarket (NYSE:NEU) Using Too Much Debt?
Jan 18Does 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 22Recent updates
A Piece Of The Puzzle Missing From NewMarket Corporation's (NYSE:NEU) Share Price
Aug 12We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease
Jul 11NewMarket Corporation: Surprisingly Strong Start Of The Year Despite Expensive Acquisition
Jun 20NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly
May 11Lacklustre 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 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NEU ( $1.1B ) dépassent ses passifs à court terme ( $419.5M ).
Passif à long terme: Les actifs à court terme de NEU ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NEU ( 87.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NEU a été réduit de 115.2% à 94.9% au cours des 5 dernières années.
Couverture de la dette: La dette de NEU est bien couverte par le flux de trésorerie opérationnel ( 45.4% ).
Couverture des intérêts: Les paiements d'intérêts de NEU sur sa dette sont bien couverts par l'EBIT ( 11.7 x couverture).