Scope Metals Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Scope Metals Group has a total shareholder equity of ₪1.1B and total debt of ₪851.5M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ₪2.2B and ₪1.1B respectively. Scope Metals Group's EBIT is ₪210.0M making its interest coverage ratio 13. It has cash and short-term investments of ₪350.9M.
Informazioni chiave
79.0%
Rapporto debito/patrimonio netto
₪851.50m
Debito
| Indice di copertura degli interessi | 13x |
| Contanti | ₪350.88m |
| Patrimonio netto | ₪1.08b |
| Totale passività | ₪1.10b |
| Totale attività | ₪2.18b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well
May 09
Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?
Jun 10Recent updates
A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Aug 23These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well
May 09If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity
Mar 26A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Feb 09Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital
Dec 09Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Apr 21Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?
Jan 06Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?
Jun 10We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings
Mar 17Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 12
Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like
Jan 25Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?
Jan 07A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)
Dec 18How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: SCOP's short term assets (₪1.6B) exceed its short term liabilities (₪563.0M).
Passività a lungo termine: SCOP's short term assets (₪1.6B) exceed its long term liabilities (₪538.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCOP's net debt to equity ratio (46.4%) is considered high.
Riduzione del debito: SCOP's debt to equity ratio has reduced from 218.4% to 79% over the past 5 years.
Copertura del debito: SCOP's debt is not well covered by operating cash flow (11.3%).
Copertura degli interessi: SCOP's interest payments on its debt are well covered by EBIT (13x coverage).