Neogen 대차 대조표 상태
재무 상태 기준 확인 2/6
Neogen 의 총 주주 지분은 $3.1B 이고 총 부채는 $892.1M, 이는 부채 대 자기자본 비율을 28.5% 로 가져옵니다. 총자산과 총부채는 각각 $4.5B 및 $1.4B 입니다. Neogen 의 EBIT는 $61.8M 이며 이자보상배율은 0.9 입니다. $120.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.5%
부채 비율
US$892.07m
부채
| 이자 보상 비율 | 0.9x |
| 현금 | US$120.79m |
| 주식 | US$3.14b |
| 총 부채 | US$1.37b |
| 총 자산 | US$4.50b |
최근 재무 상태 업데이트
Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?
Nov 07
We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt
Mar 29Here's Why Neogen (NASDAQ:NEOG) Can Manage Its Debt Responsibly
Dec 06Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Jul 12Recent updates
Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?
Nov 07Neogen Stock: Expect Volatility To Continue Amid Weak Growth
Oct 11Risks To Shareholder Returns Are Elevated At These Prices For Neogen Corporation (NASDAQ:NEOG)
Aug 28We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31Neogen 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 07재무 상태 분석
단기부채: NEOG 의 단기 자산 ( $540.7M )이 단기 부채( $122.7M ).
장기 부채: NEOG 의 단기 자산( $540.7M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: NEOG 의 순부채 대 자기자본 비율( 24.6% )은 satisfactory로 간주됩니다.
부채 감소: NEOG 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 28.5% 로 증가했습니다.
부채 범위: NEOG 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: NEOG 의 부채에 대한 이자 지급은 EBIT( 0.9 x 적용 범위)만큼 잘 덮이지 않음입니다.