Salud financiera de hoja de balance de Scholastic
Salud financiera controles de criterios 5/6
Scholastic tiene un patrimonio de accionistas total de $957.3M y una deuda total de $231.1M, lo que sitúa su ratio deuda-patrimonio en 24.1%. Sus activos y pasivos totales son $2.0B y $1.0B respectivamente. El BAIT de Scholastic es de $42.8M, por lo que su ratio de cobertura de intereses es de 25.2. Tiene efectivo e inversiones a corto plazo que ascienden a $84.1M.
Información clave
24.1%
Ratio deuda-patrimonio
US$231.10m
Deuda
| Ratio de cobertura de intereses | 25.2x |
| Efectivo | US$84.10m |
| Patrimonio | US$957.30m |
| Total pasivo | US$1.00b |
| Activos totales | US$1.96b |
Actualizaciones recientes sobre salud financiera
Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly
Apr 17
These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well
Oct 11Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Jun 03Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Dec 12Recent updates
Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark
Oct 23Scholastic (NASDAQ:SCHL) Is Paying Out A Dividend Of $0.20
Sep 25Scholastic: Will A Pivot To Digital Media Save Scholastic
Sep 01Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20
Aug 09Scholastic's (NASDAQ:SCHL) Conservative Accounting Might Explain Soft Earnings
Jul 27Scholastic (NASDAQ:SCHL) Has Affirmed Its Dividend Of $0.20
Jul 21Scholastic: No More Hoarding Effects
Jun 18Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Apr 25Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly
Apr 17Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Mar 28Scholastic Stock: Back To School
Mar 15Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark
Mar 07Should You Think About Buying Scholastic Corporation (NASDAQ:SCHL) Now?
Feb 17Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger
Jan 23These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well
Oct 11Should You Investigate Scholastic Corporation (NASDAQ:SCHL) At US$36.17?
Sep 26Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20
Aug 26Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Aug 12Scholastic's (NASDAQ:SCHL) Dividend Will Be $0.20
Jul 23We Ran A Stock Scan For Earnings Growth And Scholastic (NASDAQ:SCHL) Passed With Ease
Jul 15Returns At Scholastic (NASDAQ:SCHL) Appear To Be Weighed Down
Jul 01What Does Scholastic Corporation's (NASDAQ:SCHL) Share Price Indicate?
Jun 16Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Jun 03Estimating The Intrinsic Value Of Scholastic Corporation (NASDAQ:SCHL)
Mar 25Scholastic's (NASDAQ:SCHL) Returns On Capital Are Heading Higher
Mar 08Should You Be Adding Scholastic (NASDAQ:SCHL) To Your Watchlist Today?
Jan 14Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Dec 12Scholastic declares $0.20 dividend
Sep 21Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger
Sep 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($715.1M) de SCHL superan a sus pasivos a corto plazo ($628.4M).
Pasivo a largo plazo: Los activos a corto plazo de SCHL ($715.1M) superan a sus pasivos a largo plazo ($374.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.4%) de SCHL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SCHL ha crecido de 1.1% a 24.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCHL está bien cubierta por el flujo de caja operativo (65.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCHL están bien cubiertos por el BAIT (25.2x cobertura).