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Neogen Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Neogen heeft een totaal eigen vermogen van $3.1B en een totale schuld van $888.4M, wat de schuld-eigenvermogensverhouding op 28.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $1.4B. De EBIT Neogen is $74.7M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van $173.2M.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
US$888.39m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$173.16m |
| Aandelen | US$3.14b |
| Totaal verplichtingen | US$1.40b |
| Totaal activa | US$4.55b |
Recente financiële gezondheidsupdates
We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt
Jul 31
Neogen (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 12Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet
Mar 25Recent updates
Risks 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 07Neogen: Safety Food Giant In The Making
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $589.2M ) NEOG } overtreffen de korte termijn passiva ( $154.3M ).
Langlopende schulden: De kortetermijnactiva van NEOG ( $589.2M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.7% ) NEOG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NEOG is de afgelopen 5 jaar gestegen van 0% naar 28.3%.
Schuldendekking: De schuld van NEOG wordt niet goed gedekt door de operationele kasstroom ( 4% ).
Rentedekking: De rentebetalingen van NEOG op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).