Newag S.A.

WSE:NWG Voorraadrapport

Marktkapitalisatie: zł1.7b

Newag Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Newag heeft een totaal eigen vermogen van PLN851.1M en een totale schuld van PLN112.2M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.8B en PLN931.3M. De EBIT Newag is PLN205.9M waardoor de rentedekking 34.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN141.6M.

Belangrijke informatie

13.2%

Verhouding schuld/eigen vermogen

zł112.17m

Schuld

Rente dekkingsratio34.8x
Contantzł141.59m
Aandelenzł851.10m
Totaal verplichtingenzł931.32m
Totaal activazł1.78b

Recente financiële gezondheidsupdates

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

We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

Nov 23
We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN1.2B ) NWG } overtreffen de korte termijn passiva ( PLN797.1M ).

Langlopende schulden: De kortetermijnactiva NWG ( PLN1.2B ) overtreffen de langetermijnschulden ( PLN134.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NWG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NWG is de afgelopen 5 jaar gedaald van 82% naar 13.2%.

Schuldendekking: De schuld van NWG wordt goed gedekt door de operationele kasstroom ( 308.7% ).

Rentedekking: De rentebetalingen op de schuld van NWG worden goed gedekt door EBIT ( 34.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y