Neogen バランスシートの健全性
財務の健全性 基準チェック /26
Neogenの総株主資本は$3.1B 、総負債は$892.1Mで、負債比率は28.5%となります。総資産と総負債はそれぞれ$4.5Bと$1.4Bです。 Neogenの EBIT は$61.8Mで、利息カバレッジ比率0.9です。現金および短期投資は$120.8Mです。
主要情報
28.5%
負債資本比率
US$892.07m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | US$120.79m |
| エクイティ | US$3.14b |
| 負債合計 | US$1.37b |
| 総資産 | US$4.50b |
財務の健全性に関する最新情報
Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?
Nov 07
We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31Neogen (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 12Recent updates
Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?
Nov 07Neogen Stock: Expect Volatility To Continue Amid Weak Growth
Oct 11Risks 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 07財務状況分析
短期負債: NEOGの 短期資産 ( $540.7M ) が 短期負債 ( $122.7M ) を超えています。
長期負債: NEOGの短期資産 ( $540.7M ) は 長期負債 ( $1.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NEOGの 純負債対資本比率 ( 24.6% ) は 満足できる 水準であると考えられます。
負債の削減: NEOGの負債対資本比率は、過去 5 年間で0%から28.5%に増加しました。
債務返済能力: NEOGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: NEOGの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。