Schaffer Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Schaffer ha un patrimonio netto totale di A$238.2M e un debito totale di A$59.5M, che porta il suo rapporto debito/patrimonio netto a 25%. Le sue attività totali e le sue passività totali sono rispettivamente A$418.1M e A$179.9M. L'EBIT di Schaffer è A$37.4M rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a A$47.7M.

Informazioni chiave

25.0%

Rapporto debito/patrimonio netto

AU$59.49m

Debito

Indice di copertura degli interessi	10.2x
Contanti	AU$47.68m
Patrimonio netto	AU$238.15m
Totale passività	AU$179.92m
Totale attività	AU$418.07m

Aggiornamenti recenti sulla salute finanziaria

Is Schaffer (ASX:SFC) A Risky Investment?

Apr 19

Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

Dec 08

Recent updates

There May Be Underlying Issues With The Quality Of Schaffer's (ASX:SFC) Earnings

Oct 07

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Upcoming Dividend?

Feb 27

Non-Executive Independent Director David Schwartz Just Bought A Handful Of Shares In Schaffer Corporation Limited (ASX:SFC)

Feb 20

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Dividend?

Feb 15

Did You Participate In Any Of Schaffer's (ASX:SFC) Incredible 373% Return?

Feb 01

Will the Promising Trends At Schaffer (ASX:SFC) Continue?

Jan 19

We're Not So Sure You Should Rely on Schaffer's (ASX:SFC) Statutory Earnings

Jan 03

Schaffer Corporation Limited's (ASX:SFC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 20

Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

Dec 08

How Does Schaffer's (ASX:SFC) CEO Salary Compare to Peers?

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$145.8M ) di SFC superano le sue passività a breve termine ( A$70.1M ).

Passività a lungo termine: Le attività a breve termine di SFC ( A$145.8M ) superano le sue passività a lungo termine ( A$109.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5% ) di SFC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SFC si è ridotto da 25.6% a 25% negli ultimi 5 anni.

Copertura del debito: Il debito di SFC è ben coperto dal flusso di cassa operativo ( 80.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SFC sono ben coperti dall'EBIT ( 10.2 x copertura).

Schaffer Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Schaffer (ASX:SFC) A Risky Investment?

Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

Recent updates

Schaffer Corporation Limited, Annual General Meeting, Nov 13, 2024

There May Be Underlying Issues With The Quality Of Schaffer's (ASX:SFC) Earnings

Full year 2024 earnings released: EPS: AU$1.99 (vs AU$1.00 in FY 2023)

Schaffer Corporation Limited to Report First Half, 2025 Results on Feb 19, 2025

Non-Executive Independent Director recently bought AU$113k worth of stock

Non-Executive Independent Director recently bought AU$149k worth of stock

Schaffer's (ASX:SFC) Dividend Will Be A$0.45

New minor risk - Earnings quality

Schaffer Corporation Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2024

Final dividend of AU$0.45 announced

Full year 2024 earnings released: EPS: AU$1.99 (vs AU$1.00 in FY 2023)

Upcoming dividend of AU$0.45 per share

First half 2024 earnings released: EPS: AU$0.65 (vs AU$0.38 in 1H 2023)

First half dividend of AU$0.45 announced

New major risk - Revenue and earnings growth

Chairman & MD recently bought AU$81k worth of stock

Schaffer Corporation Limited, Annual General Meeting, Nov 15, 2023

Upcoming dividend of AU$0.45 per share at 5.1% yield

Schaffer (ASX:SFC) Is Due To Pay A Dividend Of A$0.45

Schaffer Corporation Limited Announces Fully Franked Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 22, 2023

Full year 2023 earnings released: EPS: AU$1.00 (vs AU$1.91 in FY 2022)

Upcoming dividend of AU$0.45 per share at 4.6% yield

First half 2023 earnings released: EPS: AU$0.38 (vs AU$0.47 in 1H 2022)

Insufficient new directors

Schaffer Corporation Limited, Annual General Meeting, Nov 16, 2022

Chairman & MD recently bought AU$151k worth of stock

Upcoming dividend of AU$0.45 per share

Schaffer (ASX:SFC) Has Affirmed Its Dividend Of A$0.45

Full year 2022 earnings released: EPS: AU$1.91 (vs AU$2.85 in FY 2021)

Schaffer Corporation Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022

Non-Executive Independent Director recently bought AU$203k worth of stock

Insufficient new directors

Non-Executive Independent Director recently bought AU$193k worth of stock

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Schaffer (ASX:SFC) Has Re-Affirmed Its Dividend Of AU$0.45

Schaffer Corporation Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 11, 2022

Full year 2021 earnings released: EPS AU$2.85 (vs AU$1.72 in FY 2020)

Upcoming dividend of AU$0.45 per share

Non-Executive Independent Director recently bought AU$204k worth of stock

Schaffer (ASX:SFC) Is Paying Out A Larger Dividend Than Last Year

Schaffer (ASX:SFC) Shareholders Will Want The ROCE Trajectory To Continue

Is Schaffer (ASX:SFC) A Risky Investment?

Should You Be Adding Schaffer (ASX:SFC) To Your Watchlist Today?

New 90-day high: AU$20.22

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Upcoming Dividend?

Upcoming Dividend of AU$0.45 Per Share

Non-Executive Independent Director David Schwartz Just Bought A Handful Of Shares In Schaffer Corporation Limited (ASX:SFC)

First half 2021 earnings released: EPS AU$1.70 (vs AU$1.02 in 1H 2020)

Non-Executive Independent Director recently bought AU$93k worth of stock

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Dividend?

New 90-day high: AU$18.95

Did You Participate In Any Of Schaffer's (ASX:SFC) Incredible 373% Return?

Will the Promising Trends At Schaffer (ASX:SFC) Continue?

We're Not So Sure You Should Rely on Schaffer's (ASX:SFC) Statutory Earnings

Schaffer Corporation Limited's (ASX:SFC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

New 90-day high: AU$17.95

How Does Schaffer's (ASX:SFC) CEO Salary Compare to Peers?

New 90-day high: AU$17.55

Full year earnings released - EPS AU$1.72

Upcoming Dividend of AU$0.35 Per Share

New 90-day high - AU$14.30

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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