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ScanSource Bilan de santé
Santé financière contrôle des critères 6/6
ScanSource possède un total de capitaux propres de $944.1M et une dette totale de $145.9M, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont $1.8B et de $838.9M. L'EBIT de ScanSource est $102.3M ce qui fait que son ratio de couverture des intérêts 12.3. Elle dispose de liquidités et de placements à court terme de $159.1M.
Informations clés
15.6%
Ratio d'endettement
US$144.06m
Dette
| Ratio de couverture des intérêts | 26.7x |
| Argent liquide | US$185.46m |
| Fonds propres | US$924.26m |
| Total du passif | US$854.78m |
| Total des actifs | US$1.78b |
Mises à jour récentes de la santé financière
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 03ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Some 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 13Should You Think About Buying ScanSource, Inc. (NASDAQ:SCSC) Now?
Mar 21ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Feb 17Increases to CEO Compensation Might Be Put On Hold For Now at ScanSource, Inc. (NASDAQ:SCSC)
Jan 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCSC ( $1.4B ) dépassent ses passifs à court terme ( $643.0M ).
Passif à long terme: Les actifs à court terme de SCSC ( $1.4B ) dépassent ses passifs à long terme ( $195.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCSC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SCSC a été réduit de 38.2% à 15.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SCSC est bien couverte par le flux de trésorerie opérationnel ( 206.8% ).
Couverture des intérêts: Les paiements d'intérêts de SCSC sur sa dette sont bien couverts par l'EBIT ( 12.3 x couverture).