Neste Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Neste Oyj heeft een totaal eigen vermogen van €7.5B en een totale schuld van €4.0B, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk €16.1B en €8.5B. De EBIT Neste Oyj is €556.0M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van €922.0M.

Belangrijke informatie

52.6%

Verhouding schuld/eigen vermogen

€3.97b

Schuld

Rente dekkingsratio7x
Contant€922.00m
Aandelen€7.54b
Totaal verplichtingen€8.51b
Totaal activa€16.05b

Recente financiële gezondheidsupdates

Recent updates

Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Nov 11
Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

Oct 27
Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt

Oct 10
We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt

Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Aug 16
Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

Jul 29
Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

Jun 24
There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Apr 09
Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Is Neste Oyj (HEL:NESTE) A Risky Investment?

Feb 02
Is Neste Oyj (HEL:NESTE) A Risky Investment?

The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Oct 16
The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 28
Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Sep 04
Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

Aug 02
Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

May 29
Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Apr 28
Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Mar 31
Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

Mar 10
Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Feb 24
A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €6.3B ) NESTE } overtreffen de korte termijn passiva ( €3.7B ).

Langlopende schulden: De kortetermijnactiva NESTE ( €6.3B ) overtreffen de langetermijnschulden ( €4.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.4% ) NESTE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NESTE is de afgelopen 5 jaar gestegen van 19.7% naar 52.6%.

Schuldendekking: De schuld van NESTE wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen op de schuld van NESTE worden goed gedekt door EBIT ( 7 x dekking).


Balans


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