Newag Balance Sheet Health
Financial Health criteria checks 6/6
Newag has a total shareholder equity of PLN851.1M and total debt of PLN112.2M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are PLN1.8B and PLN931.3M respectively. Newag's EBIT is PLN205.9M making its interest coverage ratio 34.8. It has cash and short-term investments of PLN141.6M.
Key information
13.2%
Debt to equity ratio
zł112.17m
Debt
| Interest coverage ratio | 34.8x |
| Cash | zł141.59m |
| Equity | zł851.10m |
| Total liabilities | zł931.32m |
| Total assets | zł1.78b |
Recent financial health updates
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well
Nov 18
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet
Jan 05Does Newag (WSE:NWG) Have A Healthy Balance Sheet?
Mar 23Recent updates
A Look At The Fair Value Of Newag S.A. (WSE:NWG)
Dec 06We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve
Nov 23There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital
Aug 13There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump
Jul 14Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality
Apr 27There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump
Apr 26At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?
Apr 23Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement
Jan 11These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well
Nov 18Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet
Jan 05We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)
Jan 25Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Do Newag's (WSE:NWG) Earnings Warrant Your Attention?
Jun 10Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
May 10Does Newag (WSE:NWG) Have A Healthy Balance Sheet?
Mar 23A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)
Feb 23With EPS Growth And More, Newag (WSE:NWG) Is Interesting
Feb 08Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?
Jan 26
Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?
Jan 14Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 29Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?
Dec 17What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?
Dec 04Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?
Nov 23Financial Position Analysis
Short Term Liabilities: NWG's short term assets (PLN1.2B) exceed its short term liabilities (PLN797.1M).
Long Term Liabilities: NWG's short term assets (PLN1.2B) exceed its long term liabilities (PLN134.2M).
Debt to Equity History and Analysis
Debt Level: NWG has more cash than its total debt.
Reducing Debt: NWG's debt to equity ratio has reduced from 82% to 13.2% over the past 5 years.
Debt Coverage: NWG's debt is well covered by operating cash flow (308.7%).
Interest Coverage: NWG's interest payments on its debt are well covered by EBIT (34.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:54 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Newag S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Duda | Erste Group Bank AG |
| Michal Sopiel | Santander Brokerage Poland |
| Grzegorz Kujawski | Trigon Dom Maklerski S.A. |