Scope Metals Group Ltd.

TASE:SCOP Rapporto sulle azioni

Cap. di mercato: ₪1.7b

Scope Metals Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Scope Metals Group ha un patrimonio netto totale di ₪1.1B e un debito totale di ₪860.1M, che porta il suo rapporto debito/patrimonio netto a 76.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₪2.2B e ₪1.1B. L'EBIT di Scope Metals Group è ₪219.2M rendendo il suo rapporto di copertura degli interessi 11.9. Ha liquidità e investimenti a breve termine pari a ₪354.1M.

Informazioni chiave

76.8%

Rapporto debito/patrimonio netto

₪860.12m

Debito

Indice di copertura degli interessi11.9x
Contanti₪354.14m
Patrimonio netto₪1.12b
Totale passività₪1.12b
Totale attività₪2.24b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Aug 23
A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

May 09
These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Mar 26
If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Feb 09
A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Dec 09
Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Apr 21
Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Jan 06
Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Jun 10
Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Mar 17
We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Feb 12
Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Jan 25
Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Jan 07
Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

Dec 18
A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Dec 01
How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₪1.6B ) di SCOP superano le sue passività a breve termine ( ₪618.6M ).

Passività a lungo termine: Le attività a breve termine di SCOP ( ₪1.6B ) superano le sue passività a lungo termine ( ₪500.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.2% ) di SCOP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SCOP si è ridotto da 229% a 76.8% negli ultimi 5 anni.

Copertura del debito: Il debito di SCOP non è ben coperto dal flusso di cassa operativo ( 10.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SCOP sono ben coperti dall'EBIT ( 11.9 x copertura).


Bilancio


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