NEUCA Balance Sheet Health
Financial Health criteria checks 4/6
NEUCA has a total shareholder equity of PLN1.1B and total debt of PLN481.8M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are PLN5.2B and PLN4.1B respectively. NEUCA's EBIT is PLN274.3M making its interest coverage ratio 5.1. It has cash and short-term investments of PLN119.5M.
Key information
45.6%
Debt to equity ratio
zł481.79m
Debt
| Interest coverage ratio | 5.1x |
| Cash | zł119.55m |
| Equity | zł1.06b |
| Total liabilities | zł4.12b |
| Total assets | zł5.18b |
Recent financial health updates
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) 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 23Financial Position Analysis
Short Term Liabilities: NEU's short term assets (PLN3.3B) do not cover its short term liabilities (PLN3.8B).
Long Term Liabilities: NEU's short term assets (PLN3.3B) exceed its long term liabilities (PLN352.1M).
Debt to Equity History and Analysis
Debt Level: NEU's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: NEU's debt to equity ratio has increased from 27.8% to 45.6% over the past 5 years.
Debt Coverage: NEU's debt is well covered by operating cash flow (59.8%).
Interest Coverage: NEU's interest payments on its debt are well covered by EBIT (5.1x coverage).