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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$888.8Mで、負債比率は28.3%となります。総資産と総負債はそれぞれ$4.6Bと$1.4Bです。 Neogenの EBIT は$130.5Mで、利息カバレッジ比率2です。現金および短期投資は$170.5Mです。
主要情報
28.3%
負債資本比率
US$888.82m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | US$170.54m |
| エクイティ | US$3.15b |
| 負債合計 | US$1.44b |
| 総資産 | US$4.58b |
財務の健全性に関する最新情報
Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt
Mar 29
Here'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
Neogen 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 12Neogen (NASDAQ:NEOG) Will Want To Turn Around Its Return Trends
Sep 12Robust Valuation Leaves Neogen Little Room For Error After Mixed Results
Jul 27財務状況分析
短期負債: NEOGの 短期資産 ( $602.5M ) が 短期負債 ( $157.8M ) を超えています。
長期負債: NEOGの短期資産 ( $602.5M ) は 長期負債 ( $1.3B ) 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 ( 22.8% ) 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28.3%に増加しました。
債務返済能力: NEOGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.2% )。
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 ( 2 x coverage) によって 十分にカバーされていません。