ScanSource, Inc.

Informe acción NasdaqGS:SCSC

Capitalización de mercado: US$1.0b

Salud financiera de hoja de balance de ScanSource

Salud financiera controles de criterios 6/6

ScanSource tiene un patrimonio de accionistas total de $924.3M y una deuda total de $144.1M, lo que sitúa su ratio deuda-patrimonio en 15.6%. Sus activos y pasivos totales son $1.8B y $854.8M respectivamente. El BAIT de ScanSource es de $97.3M, por lo que su ratio de cobertura de intereses es de 26.7. Tiene efectivo e inversiones a corto plazo que ascienden a $185.5M.

Información clave

15.6%

Ratio deuda-patrimonio

US$144.06m

Deuda

Ratio de cobertura de intereses26.7x
EfectivoUS$185.46m
PatrimonioUS$924.26m
Total pasivoUS$854.78m
Activos totalesUS$1.78b

Actualizaciones recientes sobre salud financiera

Recent updates

At US$45.71, Is It Time To Put ScanSource, Inc. (NASDAQ:SCSC) On Your Watch List?

Oct 24
At US$45.71, Is It Time To Put ScanSource, Inc. (NASDAQ:SCSC) On Your Watch List?

Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)

Oct 04
Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)

Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings

Sep 09
Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings

Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)

Aug 29
Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)

Acquisitions Shine, But Q4 Reveals Financial Fog For ScanSource

Aug 29

There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding

Jul 28
There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding

ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly

Jun 15
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly

Returns On Capital At ScanSource (NASDAQ:SCSC) Have Stalled

May 21
Returns On Capital At ScanSource (NASDAQ:SCSC) Have Stalled

There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding

Apr 24
There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding

Calculating The Intrinsic Value Of ScanSource, Inc. (NASDAQ:SCSC)

Mar 15
Calculating The Intrinsic Value Of ScanSource, Inc. (NASDAQ:SCSC)

Earnings Troubles May Signal Larger Issues for ScanSource (NASDAQ:SCSC) Shareholders

Feb 13
Earnings Troubles May Signal Larger Issues for ScanSource (NASDAQ:SCSC) Shareholders

Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?

Feb 07
Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?

Shareholders May Be More Conservative With ScanSource, Inc.'s (NASDAQ:SCSC) CEO Compensation For Now

Jan 19
Shareholders May Be More Conservative With ScanSource, Inc.'s (NASDAQ:SCSC) CEO Compensation For Now

We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt

Aug 24
We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt

When Should You Buy ScanSource, Inc. (NASDAQ:SCSC)?

Jun 08
When Should You Buy ScanSource, Inc. (NASDAQ:SCSC)?

ScanSource (NASDAQ:SCSC) Ticks All The Boxes When It Comes To Earnings Growth

Mar 14
ScanSource (NASDAQ:SCSC) Ticks All The Boxes When It Comes To Earnings Growth

Is ScanSource (NASDAQ:SCSC) A Risky Investment?

Feb 03
Is ScanSource (NASDAQ:SCSC) A Risky Investment?

What Does ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Indicate?

Dec 20
What Does ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Indicate?

ScanSource: Leading Company With Rising Margins

Sep 14

ScanSource: Electronic Components Distributor, Cap-Gain Wealth-Builder

Sep 02

ScanSource (NASDAQ:SCSC) Shareholders Will Want The ROCE Trajectory To Continue

Aug 31
ScanSource (NASDAQ:SCSC) Shareholders Will Want The ROCE Trajectory To Continue

ScanSource Non-GAAP EPS of $0.91 misses by $0.06, revenue of $962.29M beats by $52.44M

Aug 23

An Intrinsic Calculation For ScanSource, Inc. (NASDAQ:SCSC) Suggests It's 42% Undervalued

Aug 16
An Intrinsic Calculation For ScanSource, Inc. (NASDAQ:SCSC) Suggests It's 42% Undervalued

ScanSource, Inc.: Fairly Valued Turnaround With Significant Growth Potential

May 15

Are Investors Undervaluing ScanSource, Inc. (NASDAQ:SCSC) By 41%?

May 13
Are Investors Undervaluing ScanSource, Inc. (NASDAQ:SCSC) By 41%?

Should You Think About Buying ScanSource, Inc. (NASDAQ:SCSC) Now?

Mar 21
Should You Think About Buying ScanSource, Inc. (NASDAQ:SCSC) Now?

ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly

Feb 17
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de SCSC superan a sus pasivos a corto plazo ($669.4M).

Pasivo a largo plazo: Los activos a corto plazo de SCSC ($1.4B) superan a sus pasivos a largo plazo ($185.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SCSC tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SCSC ha pasado de 36.2% a 15.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SCSC está bien cubierta por el flujo de caja operativo (258%).

Cobertura de intereses: Los pagos de intereses de la deuda de SCSC están bien cubiertos por el BAIT (26.7x cobertura).


Hoja de balance


Descubre empresas con salud financiera