NewMarket Corporation

NYSE:NEU Stok Raporu

Piyasa değeri: US$5.2b

NewMarket Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NewMarket şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 79.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.2B ve $1.8B dir. NewMarket 'in FAVÖK'ü $599.7M faiz karşılama oranı 11.4 dur. Şirketin $80.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.5%

Borç/özkaynak oranı

US$1.09b

Borç

Faiz karşılama oranı11.4x
NakitUS$80.31m
EşitlikUS$1.36b
Toplam yükümlülüklerUS$1.80b
Toplam varlıklarUS$3.17b

Son finansal sağlık güncellemeleri

Here's Why NewMarket (NYSE:NEU) Can Manage Its Debt Responsibly

Sep 01
Here's Why NewMarket (NYSE:NEU) Can Manage Its Debt Responsibly

NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

May 11
NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

Is NewMarket (NYSE:NEU) Using Too Much Debt?

Jan 18
Is NewMarket (NYSE:NEU) Using Too Much Debt?

Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

Sep 29
Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet

Jun 25
NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet

NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

Mar 27
NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

Recent updates

Do NewMarket's (NYSE:NEU) Earnings Warrant Your Attention?

Oct 17
Do NewMarket's (NYSE:NEU) Earnings Warrant Your Attention?

NewMarket: Accelerating EBITDA After M&A Completion

Oct 08

Here's Why NewMarket (NYSE:NEU) Can Manage Its Debt Responsibly

Sep 01
Here's Why NewMarket (NYSE:NEU) Can Manage Its Debt Responsibly

A Piece Of The Puzzle Missing From NewMarket Corporation's (NYSE:NEU) Share Price

Aug 12
A Piece Of The Puzzle Missing From NewMarket Corporation's (NYSE:NEU) Share Price

We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease

Jul 11
We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease

NewMarket Corporation: Surprisingly Strong Start Of The Year Despite Expensive Acquisition

Jun 20

NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

May 11
NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

Lacklustre Performance Is Driving NewMarket Corporation's (NYSE:NEU) Low P/E

Apr 26
Lacklustre Performance Is Driving NewMarket Corporation's (NYSE:NEU) Low P/E

Here's Why We Think NewMarket (NYSE:NEU) Is Well Worth Watching

Mar 28
Here's Why We Think NewMarket (NYSE:NEU) Is Well Worth Watching

NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year

Mar 12
NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year

NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year

Feb 26
NewMarket (NYSE:NEU) Is Paying Out A Larger Dividend Than Last Year

Is NewMarket (NYSE:NEU) Using Too Much Debt?

Jan 18
Is NewMarket (NYSE:NEU) Using Too Much Debt?

NewMarket: A Strong 2023 But Not Enough Details On A Recent Acquisition

Jan 11

NewMarket Corporation's (NYSE:NEU) Shares Not Telling The Full Story

Dec 31
NewMarket Corporation's (NYSE:NEU) Shares Not Telling The Full Story

We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease

Nov 25
We Ran A Stock Scan For Earnings Growth And NewMarket (NYSE:NEU) Passed With Ease

Here's What NewMarket's (NYSE:NEU) Strong Returns On Capital Mean

Oct 18
Here's What NewMarket's (NYSE:NEU) Strong Returns On Capital Mean

Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

Sep 29
Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

NewMarket Corporation: Showing Why It's A Winner

Sep 07

Should You Be Adding NewMarket (NYSE:NEU) To Your Watchlist Today?

Aug 18
Should You Be Adding NewMarket (NYSE:NEU) To Your Watchlist Today?

Estimating The Fair Value Of NewMarket Corporation (NYSE:NEU)

Jul 31
Estimating The Fair Value Of NewMarket Corporation (NYSE:NEU)

Capital Investment Trends At NewMarket (NYSE:NEU) Look Strong

Jul 16
Capital Investment Trends At NewMarket (NYSE:NEU) Look Strong

NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet

Jun 25
NewMarket (NYSE:NEU) Has A Pretty Healthy Balance Sheet

NewMarket (NYSE:NEU) Knows How To Allocate Capital

Apr 14
NewMarket (NYSE:NEU) Knows How To Allocate Capital

NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

Mar 27
NewMarket (NYSE:NEU) Seems To Use Debt Quite Sensibly

NewMarket (NYSE:NEU) Will Pay A Dividend Of $2.10

Feb 27
NewMarket (NYSE:NEU) Will Pay A Dividend Of $2.10

NewMarket declares $2.10 dividend

Feb 23

NewMarket GAAP EPS of $9.26, revenue of $682.56M

Jan 31

Returns On Capital Signal Tricky Times Ahead For NewMarket (NYSE:NEU)

Dec 15
Returns On Capital Signal Tricky Times Ahead For NewMarket (NYSE:NEU)

We Think NewMarket (NYSE:NEU) Is Taking Some Risk With Its Debt

Nov 22
We Think NewMarket (NYSE:NEU) Is Taking Some Risk With Its Debt

NewMarket (NYSE:NEU) Is Due To Pay A Dividend Of $2.10

Oct 31
NewMarket (NYSE:NEU) Is Due To Pay A Dividend Of $2.10

NewMarket GAAP EPS of $6.32, revenue of $696.05M

Oct 24

NewMarket: Promises From Management Could Pump The Stock Price Up

Oct 03

There Are Reasons To Feel Uneasy About NewMarket's (NYSE:NEU) Returns On Capital

Sep 13
There Are Reasons To Feel Uneasy About NewMarket's (NYSE:NEU) Returns On Capital

NewMarket (NYSE:NEU) Is Paying Out A Dividend Of $2.10

Aug 08
NewMarket (NYSE:NEU) Is Paying Out A Dividend Of $2.10

NewMarket GAAP EPS of $6.54, revenue of $723.64M

Aug 02

Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

Jul 26
Does NewMarket (NYSE:NEU) Have A Healthy Balance Sheet?

Here's What's Concerning About NewMarket's (NYSE:NEU) Returns On Capital

Apr 16
Here's What's Concerning About NewMarket's (NYSE:NEU) Returns On Capital

These 4 Measures Indicate That NewMarket (NYSE:NEU) Is Using Debt Extensively

Mar 29
These 4 Measures Indicate That NewMarket (NYSE:NEU) Is Using Debt Extensively

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEU 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $402.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: NEU 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $1.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEU 'nin net borç/öz sermaye oranı ( 73.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NEU 'nin borç/öz sermaye oranı son 5 yılda 101.7% seviyesinden 79.5% seviyesine düştü.

Borç Kapsamı: NEU 'nin borcu işletme nakit akışı ( 46.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NEU 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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