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ScanSource バランスシートの健全性
財務の健全性 基準チェック /66
ScanSourceの総株主資本は$944.1M 、総負債は$145.9Mで、負債比率は15.5%となります。総資産と総負債はそれぞれ$1.8Bと$838.9Mです。 ScanSourceの EBIT は$102.3Mで、利息カバレッジ比率12.3です。現金および短期投資は$159.1Mです。
主要情報
15.5%
負債資本比率
US$145.88m
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | US$159.05m |
| エクイティ | US$944.05m |
| 負債合計 | US$838.94m |
| 総資産 | US$1.78b |
財務の健全性に関する最新情報
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 17ScanSource (NASDAQ:SCSC) Has A Pretty Healthy Balance Sheet
May 27Recent updates
ScanSource (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 21Should You Think About Buying ScanSource, Inc. (NASDAQ:SCSC) Now?
Dec 01Why ScanSource, Inc. (NASDAQ:SCSC) Could Be Worth Watching
Aug 12ScanSource (NASDAQ:SCSC) Has A Pretty Healthy Balance Sheet
May 27ScanSource EPS beats by $0.23, misses on revenue
May 10ScanSource, Inc. (NASDAQ:SCSC) Shares Could Be 24% Above Their Intrinsic Value Estimate
May 06Is ScanSource, Inc. (NASDAQ:SCSC) Potentially Undervalued?
Apr 07財務状況分析
短期負債: SCSCの 短期資産 ( $1.4B ) が 短期負債 ( $643.0M ) を超えています。
長期負債: SCSCの短期資産 ( $1.4B ) が 長期負債 ( $195.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SCSC総負債よりも多くの現金を保有しています。
負債の削減: SCSCの負債対資本比率は、過去 5 年間で38.2%から15.5%に減少しました。
債務返済能力: SCSCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 206.8% )。
インタレストカバレッジ: SCSCの負債に対する 利息支払い は EBIT ( 12.3 x coverage) によって 十分にカバーされています。