Scope Metals Group Ltd.

Informe acción TASE:SCOP

Capitalización de mercado: ₪1.4b

Salud financiera de hoja de balance de Scope Metals Group

Salud financiera controles de criterios 4/6

Scope Metals Group tiene un patrimonio de accionistas total de ₪1.1B y una deuda total de ₪851.5M, lo que sitúa su ratio deuda-patrimonio en 79%. Sus activos y pasivos totales son ₪2.2B y ₪1.1B respectivamente. El BAIT de Scope Metals Group es de ₪210.0M, por lo que su ratio de cobertura de intereses es de 13. Tiene efectivo e inversiones a corto plazo que ascienden a ₪350.9M.

Información clave

79.0%

Ratio deuda-patrimonio

₪851.50m

Deuda

Ratio de cobertura de intereses13x
Efectivo₪350.88m
Patrimonio₪1.08b
Total pasivo₪1.10b
Activos totales₪2.18b

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Aug 23
A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

May 09
These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Mar 26
If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Feb 09
A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Dec 09
Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Apr 21
Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Jan 06
Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Jun 10
Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Mar 17
We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Feb 12
Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Jan 25
Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Jan 07
Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

Dec 18
A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Dec 01
How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪1.6B) de SCOP superan a sus pasivos a corto plazo (₪563.0M).

Pasivo a largo plazo: Los activos a corto plazo de SCOP (₪1.6B) superan a sus pasivos a largo plazo (₪538.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SCOP (46.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SCOP ha pasado de 218.4% a 79% en los últimos 5 años.

Cobertura de la deuda: La deuda de SCOP no está bien cubierta por el flujo de caja operativo (11.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de SCOP están bien cubiertos por el BAIT (13x cobertura).


Hoja de balance


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