Newag S.A.

WSE:NWG 주식 보고서

시가총액: zł1.6b

Newag 대차 대조표 상태

재무 상태 기준 확인 6/6

Newag 의 총 주주 지분은 PLN805.8M 이고 총 부채는 PLN112.7M, 이는 부채 대 자기자본 비율을 14% 로 가져옵니다. 총자산과 총부채는 각각 PLN1.8B 및 PLN996.0M 입니다. Newag 의 EBIT는 PLN135.3M 이며 이자보상배율은 15.3 입니다. PLN126.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.0%

부채 비율

zł112.66m

부채

이자 보상 비율15.3x
현금zł126.85m
주식zł805.81m
총 부채zł996.01m
총 자산zł1.80b

최근 재무 상태 업데이트

These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Jan 05
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Mar 23
Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

Aug 13
There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Jul 14
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

Apr 27
Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

Apr 26
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Apr 23
At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

Jan 11
Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Jan 05
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Jan 25
We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03
Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Jun 10
Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10
Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Mar 23
Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

Feb 23
A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Feb 08
With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Jan 26
Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Jan 14
Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 29
Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

Dec 17
Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Dec 04
What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

Nov 23
Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

재무 상태 분석

단기부채: NWG 의 단기 자산 ( PLN1.3B )이 단기 부채( PLN861.4M ).

장기 부채: NWG 의 단기 자산( PLN1.3B )이 장기 부채( PLN134.6M ).

부채 대 자본 내역 및 분석

부채 수준: NWG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NWG 의 부채 대 자기자본 비율은 지난 5년간 63.2% 에서 14% 로 감소했습니다.

부채 범위: NWG 의 부채는 영업 현금 흐름 ( 220.5% )에 의해 잘 충당되었습니다.

이자 보장: NWG 의 부채에 대한 이자 지급은 EBIT( 15.3 x 적용 범위)로 잘 충당됩니다.

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y