NEUCA 대차 대조표 상태
재무 상태 기준 확인 5/6
NEUCA 의 총 주주 지분은 PLN1.4B 이고 총 부채는 PLN560.5M, 이는 부채 대 자기자본 비율을 40.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN5.6B 및 PLN4.2B 입니다. NEUCA 의 EBIT는 PLN289.8M 이며 이자보상배율은 4.9 입니다. PLN344.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.8%
부채 비율
zł560.52m
부채
| 이자 보상 비율 | 4.9x |
| 현금 | zł344.90m |
| 주식 | zł1.37b |
| 총 부채 | zł4.20b |
| 총 자산 | zł5.57b |
최근 재무 상태 업데이트
NEUCA (WSE:NEU) Seems To Use Debt Quite Sensibly
Mar 08
Here's Why NEUCA (WSE:NEU) Can Manage Its Debt Responsibly
Dec 05Does NEUCA (WSE:NEU) Have A Healthy Balance Sheet?
Jan 03Is NEUCA (WSE:NEU) Using Too Much Debt?
Jun 14Is NEUCA (WSE:NEU) Using Too Much Debt?
Jan 04Recent updates
NEUCA (WSE:NEU) Might Become A Compounding Machine
Nov 20NEUCA S.A.'s (WSE:NEU) Intrinsic Value Is Potentially 56% Above Its Share Price
Sep 19Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Aug 13Risks To Shareholder Returns Are Elevated At These Prices For NEUCA S.A. (WSE:NEU)
Jul 19NEUCA (WSE:NEU) Seems To Use Debt Quite Sensibly
Mar 08Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Dec 29Here's Why NEUCA (WSE:NEU) Can Manage Its Debt Responsibly
Dec 05NEUCA (WSE:NEU) Hasn't Managed To Accelerate Its Returns
Apr 16An Intrinsic Calculation For NEUCA S.A. (WSE:NEU) Suggests It's 32% Undervalued
Jan 17Capital Investment Trends At NEUCA (WSE:NEU) Look Strong
Oct 25Here's Why We Think NEUCA (WSE:NEU) Is Well Worth Watching
Aug 04Is There An Opportunity With NEUCA S.A.'s (WSE:NEU) 34% Undervaluation?
Jul 01Returns On Capital At NEUCA (WSE:NEU) Have Stalled
Jun 18NEUCA (WSE:NEU) Is Increasing Its Dividend To zł11.50
Apr 21NEUCA (WSE:NEU) Is Increasing Its Dividend To zł11.50
Apr 07NEUCA (WSE:NEU) Knows How To Allocate Capital
Mar 15Does NEUCA (WSE:NEU) Have A Healthy Balance Sheet?
Jan 03Is NEUCA (WSE:NEU) Using Too Much Debt?
Jun 14With EPS Growth And More, NEUCA (WSE:NEU) Is Interesting
May 19Investors Shouldn't Overlook NEUCA's (WSE:NEU) Impressive Returns On Capital
Mar 30A Look At The Fair Value Of NEUCA S.A. (WSE:NEU)
Mar 15Did You Participate In Any Of NEUCA's (WSE:NEU) Fantastic 211% Return ?
Mar 02Is Now The Time To Put NEUCA (WSE:NEU) On Your Watchlist?
Feb 18Is NEUCA S.A.'s(WSE:NEU) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 06Should You Rely On NEUCA's (WSE:NEU) Earnings Growth?
Jan 26
The Case For NEUCA S.A. (WSE:NEU): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 15Is NEUCA (WSE:NEU) Using Too Much Debt?
Jan 04The Trend Of High Returns At NEUCA (WSE:NEU) Has Us Very Interested
Dec 23Is NEUCA S.A. (WSE:NEU) Trading At A 24% Discount?
Dec 13Could The NEUCA S.A. (WSE:NEU) Ownership Structure Tell Us Something Useful?
Dec 03Announcing: NEUCA (WSE:NEU) Stock Increased An Energizing 122% In The Last Three Years
Nov 23재무 상태 분석
단기부채: NEU 의 단기 자산 ( PLN3.7B )은 단기 부채( PLN3.9B ).
장기 부채: NEU 의 단기 자산( PLN3.7B )이 장기 부채( PLN305.2M ).
부채 대 자본 내역 및 분석
부채 수준: NEU 의 순부채 대 자기자본 비율( 15.7% )은 satisfactory로 간주됩니다.
부채 감소: NEU 의 부채 대 자기자본 비율은 지난 5년간 51.9% 에서 40.8% 로 감소했습니다.
부채 범위: NEU 의 부채는 영업 현금 흐름 ( 33.8% )에 의해 잘 충당되었습니다.
이자 보장: NEU 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.