Scales バランスシートの健全性
財務の健全性 基準チェック /56
Scales has a total shareholder equity of NZ$403.7M and total debt of NZ$121.8M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are NZ$739.8M and NZ$336.1M respectively. Scales's EBIT is NZ$57.7M making its interest coverage ratio 12.7. It has cash and short-term investments of NZ$40.7M.
主要情報
30.2%
負債資本比率
NZ$121.77m
負債
| インタレスト・カバレッジ・レシオ | 12.7x |
| 現金 | NZ$40.68m |
| エクイティ | NZ$403.71m |
| 負債合計 | NZ$336.11m |
| 総資産 | NZ$739.81m |
財務の健全性に関する最新情報
Scales (NZSE:SCL) Has A Pretty Healthy Balance Sheet
Oct 30
Is Scales (NZSE:SCL) A Risky Investment?
Dec 14Is Scales (NZSE:SCL) A Risky Investment?
Mar 14Recent updates
Scales' (NZSE:SCL) Solid Earnings May Rest On Weak Foundations
Sep 04Scales (NZSE:SCL) Has A Pretty Healthy Balance Sheet
Oct 30Scales' (NZSE:SCL) Dividend Will Be NZ$0.1118
Jun 22Scales (NZSE:SCL) Is Due To Pay A Dividend Of NZ$0.1118
Jun 08Scales (NZSE:SCL) Is Due To Pay A Dividend Of NZ$0.1118
May 17Is Scales (NZSE:SCL) A Risky Investment?
Dec 14Estimating The Fair Value Of Scales Corporation Limited (NZSE:SCL)
May 07Is Scales (NZSE:SCL) A Risky Investment?
Mar 14Scales Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Does Scales Corporation Limited (NZSE:SCL) Have A Place In Your Dividend Stock Portfolio?
Feb 16
Scales Corporation Limited (NZSE:SCL) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 29It Might Not Be A Great Idea To Buy Scales Corporation Limited (NZSE:SCL) For Its Next Dividend
Dec 31Here's What Scales Corporation Limited's (NZSE:SCL) Shareholder Ownership Structure Looks Like
Dec 24Did You Participate In Any Of Scales' (NZSE:SCL) Fantastic 187% Return ?
Nov 26財務状況分析
短期負債: SCL's short term assets (NZ$300.6M) exceed its short term liabilities (NZ$158.6M).
長期負債: SCL's short term assets (NZ$300.6M) exceed its long term liabilities (NZ$177.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: SCL's net debt to equity ratio (20.1%) is considered satisfactory.
負債の削減: SCL's debt to equity ratio has increased from 18.4% to 30.2% over the past 5 years.
債務返済能力: SCL's debt is well covered by operating cash flow (70.7%).
インタレストカバレッジ: SCL's interest payments on its debt are well covered by EBIT (12.7x coverage).