Newlat Food S.p.A.

BIT:NWL 주식 보고서

시가총액: €493.2m

Newlat Food 대차 대조표 상태

재무 상태 기준 확인 3/6

Newlat Food 의 총 주주 지분은 €190.4M 이고 총 부채는 €407.8M, 이는 부채 대 자기자본 비율을 214.2% 로 가져옵니다. 총자산과 총부채는 각각 €902.6M 및 €712.2M 입니다. Newlat Food 의 EBIT는 €25.7M 이며 이자보상배율은 2.8 입니다. €394.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

214.2%

부채 비율

€407.80m

부채

이자 보상 비율2.8x
현금€394.24m
주식€190.36m
총 부채€712.19m
총 자산€902.55m

최근 재무 상태 업데이트

Recent updates

Earnings Report: Newlat Food S.p.A. Missed Revenue Estimates By 7.0%

Sep 13
Earnings Report: Newlat Food S.p.A. Missed Revenue Estimates By 7.0%

Newlat Food S.p.A. (BIT:NWL) Looks Just Right With A 31% Price Jump

Jul 13
Newlat Food S.p.A. (BIT:NWL) Looks Just Right With A 31% Price Jump

We Think Newlat Food (BIT:NWL) Can Stay On Top Of Its Debt

Jun 26
We Think Newlat Food (BIT:NWL) Can Stay On Top Of Its Debt

Newlat Food S.p.A. (BIT:NWL) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

May 29
Newlat Food S.p.A. (BIT:NWL) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Apr 06
Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

It's A Story Of Risk Vs Reward With Newlat Food S.p.A. (BIT:NWL)

Feb 20
It's A Story Of Risk Vs Reward With Newlat Food S.p.A. (BIT:NWL)

Does Newlat Food (BIT:NWL) Have A Healthy Balance Sheet?

Dec 23
Does Newlat Food (BIT:NWL) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Newlat Food's (BIT:NWL) Returns On Capital

Apr 07
Investors Could Be Concerned With Newlat Food's (BIT:NWL) Returns On Capital

Estimating The Intrinsic Value Of Newlat Food S.p.A. (BIT:NWL)

Sep 28
Estimating The Intrinsic Value Of Newlat Food S.p.A. (BIT:NWL)

A Look At The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Aug 09
A Look At The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Investors Met With Slowing Returns on Capital At Newlat Food (BIT:NWL)

May 25
Investors Met With Slowing Returns on Capital At Newlat Food (BIT:NWL)

Newlat Food (BIT:NWL) Has A Pretty Healthy Balance Sheet

Apr 19
Newlat Food (BIT:NWL) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Mar 29
Estimating The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Is Newlat Food S.p.A.'s (BIT:NWL) 25% ROE Better Than Average?

Mar 09
Is Newlat Food S.p.A.'s (BIT:NWL) 25% ROE Better Than Average?

What We Make Of Newlat Food's (BIT:NWL) Returns On Capital

Feb 15
What We Make Of Newlat Food's (BIT:NWL) Returns On Capital

Is There More To The Story Than Newlat Food's (BIT:NWL) Earnings Growth?

Jan 26
Is There More To The Story Than Newlat Food's (BIT:NWL) Earnings Growth?

Is Newlat Food (BIT:NWL) A Risky Investment?

Jan 04
Is Newlat Food (BIT:NWL) A Risky Investment?

Are Investors Undervaluing Newlat Food S.p.A. (BIT:NWL) By 39%?

Dec 16
Are Investors Undervaluing Newlat Food S.p.A. (BIT:NWL) By 39%?

A Closer Look At Newlat Food S.p.A.'s (BIT:NWL) Impressive ROE

Dec 01
A Closer Look At Newlat Food S.p.A.'s (BIT:NWL) Impressive ROE

재무 상태 분석

단기부채: NWL 의 단기 자산 ( €596.8M )이 단기 부채( €304.7M ).

장기 부채: NWL 의 단기 자산( €596.8M )이 장기 부채( €407.4M ).


부채 대 자본 내역 및 분석

부채 수준: NWL 의 순부채 대 자기자본 비율( 7.1% )은 satisfactory로 간주됩니다.

부채 감소: NWL 의 부채 대 자기자본 비율은 지난 5년간 158.1% 에서 214.2% 로 증가했습니다.

부채 범위: NWL 의 부채는 영업 현금 흐름 ( 17% )에 의해 잘 갚지 않음입니다.

이자 보장: NWL 의 부채에 대한 이자 지급EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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