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NewMarket 대차 대조표 상태
재무 상태 기준 확인 4/6
NewMarket 의 총 주주 지분은 $1.2B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 111% 로 가져옵니다. 총자산과 총부채는 각각 $3.2B 및 $2.0B 입니다. NewMarket 의 EBIT는 $537.1M 이며 이자보상배율은 12.7 입니다. $117.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
111.0%
부채 비율
US$1.28b
부채
| 이자 보상 비율 | 12.7x |
| 현금 | US$117.07m |
| 주식 | US$1.15b |
| 총 부채 | US$2.01b |
| 총 자산 | US$3.16b |
최근 재무 상태 업데이트
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 Corporation: Surprisingly Strong Start Of The Year Despite Expensive Acquisition
Jun 20NewMarket (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 09재무 상태 분석
단기부채: NEU 의 단기 자산 ( $1.1B )이 단기 부채( $390.8M ).
장기 부채: NEU 의 단기 자산( $1.1B )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: NEU 의 순부채 대 자기자본 비율( 100.9% )은 높음으로 간주됩니다.
부채 감소: NEU 의 부채 대 자기자본 비율은 지난 5년간 145.3% 에서 111% 로 감소했습니다.
부채 범위: NEU 의 부채는 영업 현금 흐름 ( 44.5% )에 의해 잘 충당되었습니다.
이자 보장: NEU 의 부채에 대한 이자 지급은 EBIT( 12.7 x 적용 범위)로 잘 충당됩니다.