Scholastic Bilan de santé
Santé financière contrôle des critères 5/6
Scholastic possède un total de capitaux propres de $957.3M et une dette totale de $231.1M, ce qui porte son ratio d'endettement à 24.1%. Son actif total et son passif total sont $2.0B et de $1.0B. L'EBIT de Scholastic est $42.8M ce qui fait que son ratio de couverture des intérêts 25.2. Elle dispose de liquidités et de placements à court terme de $84.1M.
Informations clés
24.1%
Ratio d'endettement
US$231.10m
Dette
| Ratio de couverture des intérêts | 25.2x |
| Argent liquide | US$84.10m |
| Fonds propres | US$957.30m |
| Total du passif | US$1.00b |
| Total des actifs | US$1.96b |
Mises à jour récentes de la santé financière
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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCHL ( $715.1M ) dépassent ses passifs à court terme ( $628.4M ).
Passif à long terme: Les actifs à court terme de SCHL ( $715.1M ) dépassent ses passifs à long terme ( $374.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SCHL ( 15.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SCHL est passé de 1.1% à 24.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SCHL est bien couverte par le flux de trésorerie opérationnel ( 65.3% ).
Couverture des intérêts: Les paiements d'intérêts de SCHL sur sa dette sont bien couverts par l'EBIT ( 25.2 x couverture).