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NewMarket バランスシートの健全性
財務の健全性 基準チェック /46
NewMarketの総株主資本は$1.2B 、総負債は$1.3Bで、負債比率は111%となります。総資産と総負債はそれぞれ$3.2Bと$2.0Bです。 NewMarketの EBIT は$537.1Mで、利息カバレッジ比率12.7です。現金および短期投資は$117.1Mです。
主要情報
111.0%
負債資本比率
US$1.28b
負債
| インタレスト・カバレッジ・レシオ | 12.7x |
| 現金 | US$117.07m |
| エクイティ | US$1.15b |
| 負債合計 | US$2.01b |
| 総資産 | US$3.16b |
財務の健全性に関する最新情報
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
NewMarket (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 31Capital Allocation Trends At NewMarket (NYSE:NEU) Aren't Ideal
Aug 26NewMarket's (NYSE:NEU) Dividend Will Be Increased To US$2.10
Aug 09財務状況分析
短期負債: NEUの 短期資産 ( $1.1B ) が 短期負債 ( $390.8M ) を超えています。
長期負債: NEUの短期資産 ( $1.1B ) は 長期負債 ( $1.6B ) 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: NEUの 純負債対資本比率 ( 100.9% ) は 高い と見なされます。
負債の削減: NEUの負債対資本比率は、過去 5 年間で145.3%から111%に減少しました。
債務返済能力: NEUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 44.5% )。
インタレストカバレッジ: NEUの負債に対する 利息支払い は EBIT ( 12.7 x coverage) によって 十分にカバーされています。