NEUCA Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NEUCA heeft een totaal eigen vermogen van PLN1.4B en een totale schuld van PLN560.5M, wat de schuld-eigenvermogensverhouding op 40.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN5.6B en PLN4.2B. De EBIT NEUCA is PLN289.8M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN344.9M.
Belangrijke informatie
40.8%
Verhouding schuld/eigen vermogen
zł560.52m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | zł344.90m |
| Aandelen | zł1.37b |
| Totaal verplichtingen | zł4.20b |
| Totaal activa | zł5.57b |
Recente financiële gezondheidsupdates
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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN3.7B ) van NEU } dekken niet de korte termijn passiva ( PLN3.9B ).
Langlopende schulden: De kortetermijnactiva NEU ( PLN3.7B ) overtreffen de langetermijnschulden ( PLN305.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.7% ) NEU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NEU is de afgelopen 5 jaar gedaald van 51.9% naar 40.8%.
Schuldendekking: De schuld van NEU wordt goed gedekt door de operationele kasstroom ( 33.8% ).
Rentedekking: De rentebetalingen op de schuld van NEU worden goed gedekt door EBIT ( 4.9 x dekking).