Salud financiera de hoja de balance de ScanSource
Salud financiera controles de criterios 6/6
ScanSource tiene un patrimonio de accionistas total de $920.9M y una deuda total de $143.6M, lo que sitúa su ratio deuda-patrimonio en 15.6%. Sus activos y pasivos totales son $1.8B y $865.6M respectivamente. El BAIT de ScanSource es de $96.3M, por lo que su ratio de cobertura de intereses es de -83. Tiene efectivo e inversiones a corto plazo que ascienden a $145.0M.
Información clave
15.6%
Ratio deuda-patrimonio
US$143.65m
Deuda
| Ratio de cobertura de intereses | -83x |
| Efectivo | US$145.04m |
| Patrimonio | US$920.89m |
| Total pasivo | US$865.62m |
| Activos totales | US$1.79b |
Actualizaciones recientes sobre salud financiera
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Jun 15
Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?
Feb 07We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt
Aug 24Is ScanSource (NASDAQ:SCSC) A Risky Investment?
Feb 03Recent updates
Improved Earnings Required Before ScanSource, Inc. (NASDAQ:SCSC) Shares Find Their Feet
Nov 07At US$45.71, Is It Time To Put ScanSource, Inc. (NASDAQ:SCSC) On Your Watch List?
Oct 24Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)
Oct 04Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings
Sep 09Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Aug 29Acquisitions Shine, But Q4 Reveals Financial Fog For ScanSource
Aug 29There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
Jul 28ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Jun 15Returns On Capital At ScanSource (NASDAQ:SCSC) Have Stalled
May 21There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
Apr 24Calculating The Intrinsic Value Of ScanSource, Inc. (NASDAQ:SCSC)
Mar 15Earnings Troubles May Signal Larger Issues for ScanSource (NASDAQ:SCSC) Shareholders
Feb 13Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?
Feb 07Shareholders May Be More Conservative With ScanSource, Inc.'s (NASDAQ:SCSC) CEO Compensation For Now
Jan 19We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt
Aug 24When Should You Buy ScanSource, Inc. (NASDAQ:SCSC)?
Jun 08ScanSource (NASDAQ:SCSC) Ticks All The Boxes When It Comes To Earnings Growth
Mar 14Is ScanSource (NASDAQ:SCSC) A Risky Investment?
Feb 03What Does ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Indicate?
Dec 20ScanSource: Leading Company With Rising Margins
Sep 14ScanSource: Electronic Components Distributor, Cap-Gain Wealth-Builder
Sep 02ScanSource (NASDAQ:SCSC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31ScanSource Non-GAAP EPS of $0.91 misses by $0.06, revenue of $962.29M beats by $52.44M
Aug 23An Intrinsic Calculation For ScanSource, Inc. (NASDAQ:SCSC) Suggests It's 42% Undervalued
Aug 16ScanSource, Inc.: Fairly Valued Turnaround With Significant Growth Potential
May 15Are Investors Undervaluing ScanSource, Inc. (NASDAQ:SCSC) By 41%?
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de SCSC superan a sus pasivos a corto plazo ($666.0M).
Pasivo a largo plazo: Los activos a corto plazo de SCSC ($1.4B) superan a sus pasivos a largo plazo ($199.6M).
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 41.4% 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 (224.8%).
Cobertura de intereses: SCSC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.