Newag S.A.

WSE:NWG Stok Raporu

Piyasa değeri: zł1.7b

Newag Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Newag şirketinin toplam hissedar öz sermayesi PLN851.1M ve toplam borcu PLN112.2M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN1.8B ve PLN931.3M dir. Newag 'in FAVÖK'ü PLN205.9M faiz karşılama oranı 34.8 dur. Şirketin PLN141.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.2%

Borç/özkaynak oranı

zł112.17m

Borç

Faiz karşılama oranı34.8x
Nakitzł141.59m
Eşitlikzł851.10m
Toplam yükümlülüklerzł931.32m
Toplam varlıklarzł1.78b

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NWG 'nin kısa vadeli varlıkları ( PLN1.2B ) kısa vadeli yükümlülüklerini ( PLN797.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: NWG şirketinin kısa vadeli varlıkları ( PLN1.2B ) uzun vadeli yükümlülüklerini ( PLN134.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NWG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NWG 'nin borç/öz sermaye oranı son 5 yılda 82% seviyesinden 13.2% seviyesine düştü.

Borç Kapsamı: NWG 'nin borcu işletme nakit akışı ( 308.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NWG 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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