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Schibsted Bilan de santé
Santé financière contrôle des critères 6/6
Schibsted has a total shareholder equity of NOK30.4B and total debt of NOK3.0B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NOK38.9B and NOK8.5B respectively. Schibsted's EBIT is NOK1.2B making its interest coverage ratio 4.1. It has cash and short-term investments of NOK8.9B.
Informations clés
9.9%
Ratio d'endettement
NOK 3.02b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | NOK 8.93b |
| Fonds propres | NOK 30.43b |
| Total du passif | NOK 8.45b |
| Total des actifs | NOK 38.88b |
Mises à jour récentes de la santé financière
We Think Schibsted (OB:SCHA) Can Manage Its Debt With Ease
Mar 16
Schibsted (OB:SCHA) Has A Rock Solid Balance Sheet
Nov 28Recent updates
We Believe Schibsted's (OB:SCHA) Earnings Are A Poor Guide For Its Profitability
Apr 12What Is Schibsted ASA's (OB:SCHA) Share Price Doing?
Apr 01We Think Schibsted (OB:SCHA) Can Manage Its Debt With Ease
Mar 16A Look At The Intrinsic Value Of Schibsted ASA (OB:SCHA)
Feb 08Schibsted (OB:SCHA) Has A Rock Solid Balance Sheet
Nov 28Is Schibsted ASA (OB:SCHA) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 10Analyse de la situation financière
Passif à court terme: SCHA's short term assets (NOK10.8B) exceed its short term liabilities (NOK3.5B).
Passif à long terme: SCHA's short term assets (NOK10.8B) exceed its long term liabilities (NOK4.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCHA has more cash than its total debt.
Réduire la dette: SCHA's debt to equity ratio has reduced from 30.7% to 9.9% over the past 5 years.
Couverture de la dette: SCHA's debt is well covered by operating cash flow (46%).
Couverture des intérêts: SCHA's interest payments on its debt are well covered by EBIT (4.1x coverage).