Neogen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Neogen şirketinin toplam hissedar öz sermayesi $3.1B ve toplam borcu $892.1M olup, bu da borç-öz sermaye oranını 28.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $1.4B dir. Neogen 'in FAVÖK'ü $61.8M faiz karşılama oranı 0.9 dur. Şirketin $120.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.5%

Borç/özkaynak oranı

US$892.07m

Borç

Faiz karşılama oranı0.9x
NakitUS$120.79m
EşitlikUS$3.14b
Toplam yükümlülüklerUS$1.37b
Toplam varlıklarUS$4.50b

Son finansal sağlık güncellemeleri

Recent updates

Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?

Nov 07
Does Neogen (NASDAQ:NEOG) Have A Healthy Balance Sheet?

Neogen Stock: Expect Volatility To Continue Amid Weak Growth

Oct 11

Risks To Shareholder Returns Are Elevated At These Prices For Neogen Corporation (NASDAQ:NEOG)

Aug 28
Risks To Shareholder Returns Are Elevated At These Prices For Neogen Corporation (NASDAQ:NEOG)

We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt

Jul 31
We Think Neogen (NASDAQ:NEOG) Is Taking Some Risk With Its Debt

Neogen Corporation: Challenges Remain

Jun 26

There's Reason For Concern Over Neogen Corporation's (NASDAQ:NEOG) Price

May 21
There's Reason For Concern Over Neogen Corporation's (NASDAQ:NEOG) Price

Battered By M&A Integration Issues, Neogen Has To Rebuild Investor Trust

Apr 15

Neogen Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Apr 12
Neogen Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt

Mar 29
Neogen (NASDAQ:NEOG) Takes On Some Risk With Its Use Of Debt

Neogen: All About Execution From Here On

Mar 26

Statutory Profit Doesn't Reflect How Good Neogen's (NASDAQ:NEOG) Earnings Are

Jan 17
Statutory Profit Doesn't Reflect How Good Neogen's (NASDAQ:NEOG) Earnings Are

Neogen Corporation Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Jan 12
Neogen Corporation Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Neogen Corporation (NASDAQ:NEOG) Investors Are Less Pessimistic Than Expected

Jan 09
Neogen Corporation (NASDAQ:NEOG) Investors Are Less Pessimistic Than Expected

Here's Why Neogen (NASDAQ:NEOG) Can Manage Its Debt Responsibly

Dec 06
Here's Why Neogen (NASDAQ:NEOG) Can Manage Its Debt Responsibly

Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet

Jul 12
Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Neogen Corporation's (NASDAQ:NEOG) 46% Undervaluation?

Jun 20
Is There An Opportunity With Neogen Corporation's (NASDAQ:NEOG) 46% Undervaluation?

Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet

Mar 25
Neogen (NASDAQ:NEOG) Has A Somewhat Strained Balance Sheet

Neogen introduces ready-to-use disinfectant Companion RTU for veterinary use

Oct 10

Neogen GAAP EPS of $0.05, revenue of $132.35M

Sep 27

Neogen drops 9% as merger with 3M’s food safety business closes

Sep 01

Broker Revenue Forecasts For Neogen Corporation (NASDAQ:NEOG) Are Surging Higher

Aug 21
Broker Revenue Forecasts For Neogen Corporation (NASDAQ:NEOG) Are Surging Higher

Neogen: Cut In Half, Still Some Questions

Aug 12

There May Be Reason For Hope In Neogen's (NASDAQ:NEOG) Disappointing Earnings

Aug 04
There May Be Reason For Hope In Neogen's (NASDAQ:NEOG) Disappointing Earnings

Neogen: Thesis Unchanged After Q4 And Full-Year Earnings

Aug 01

Neogen FQ4 2022 Earnings Preview

Jul 25

Zoetis, IDEXX named as buys in animal health space by Piper Sandler

Jul 13

Neogen announces pricing of $350M senior notes offering

Jul 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEOG 'nin kısa vadeli varlıkları ( $540.7M ) kısa vadeli yükümlülüklerini ( $122.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: NEOG 'un kısa vadeli varlıkları ( $540.7M ) uzun vadeli yükümlülüklerini ( $1.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEOG 'nin net borç/öz sermaye oranı ( 24.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NEOG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 28.5% seviyesine yükseldi.

Borç Kapsamı: NEOG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: NEOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.


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