Scholastic 대차 대조표 상태
재무 상태 기준 확인 5/6
Scholastic 의 총 주주 지분은 $957.3M 이고 총 부채는 $231.1M, 이는 부채 대 자기자본 비율을 24.1% 로 가져옵니다. 총자산과 총부채는 각각 $2.0B 및 $1.0B 입니다. Scholastic 의 EBIT는 $42.8M 이며 이자보상배율은 25.2 입니다. $84.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.1%
부채 비율
US$231.10m
부채
| 이자 보상 비율 | 25.2x |
| 현금 | US$84.10m |
| 주식 | US$957.30m |
| 총 부채 | US$1.00b |
| 총 자산 | US$1.96b |
최근 재무 상태 업데이트
Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly
Apr 17
These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well
Oct 11Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Jun 03Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Dec 12Recent updates
Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark
Oct 23Scholastic (NASDAQ:SCHL) Is Paying Out A Dividend Of $0.20
Sep 25Scholastic: Will A Pivot To Digital Media Save Scholastic
Sep 01Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20
Aug 09Scholastic's (NASDAQ:SCHL) Conservative Accounting Might Explain Soft Earnings
Jul 27Scholastic (NASDAQ:SCHL) Has Affirmed Its Dividend Of $0.20
Jul 21Scholastic: No More Hoarding Effects
Jun 18Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Apr 25Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly
Apr 17Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Mar 28Scholastic Stock: Back To School
Mar 15Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark
Mar 07Should You Think About Buying Scholastic Corporation (NASDAQ:SCHL) Now?
Feb 17Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger
Jan 23These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well
Oct 11Should You Investigate Scholastic Corporation (NASDAQ:SCHL) At US$36.17?
Sep 26Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20
Aug 26Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20
Aug 12Scholastic's (NASDAQ:SCHL) Dividend Will Be $0.20
Jul 23We Ran A Stock Scan For Earnings Growth And Scholastic (NASDAQ:SCHL) Passed With Ease
Jul 15Returns At Scholastic (NASDAQ:SCHL) Appear To Be Weighed Down
Jul 01What Does Scholastic Corporation's (NASDAQ:SCHL) Share Price Indicate?
Jun 16Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Jun 03Estimating The Intrinsic Value Of Scholastic Corporation (NASDAQ:SCHL)
Mar 25Scholastic's (NASDAQ:SCHL) Returns On Capital Are Heading Higher
Mar 08Should You Be Adding Scholastic (NASDAQ:SCHL) To Your Watchlist Today?
Jan 14Is Scholastic (NASDAQ:SCHL) A Risky Investment?
Dec 12Scholastic declares $0.20 dividend
Sep 21Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger
Sep 21재무 상태 분석
단기부채: SCHL 의 단기 자산 ( $715.1M )이 단기 부채( $628.4M ).
장기 부채: SCHL 의 단기 자산( $715.1M )이 장기 부채( $374.3M ).
부채 대 자본 내역 및 분석
부채 수준: SCHL 의 순부채 대 자기자본 비율( 15.4% )은 satisfactory로 간주됩니다.
부채 감소: SCHL 의 부채 대 자기자본 비율은 지난 5년간 1.1% 에서 24.1% 로 증가했습니다.
부채 범위: SCHL 의 부채는 영업 현금 흐름 ( 65.3% )에 의해 잘 충당되었습니다.
이자 보장: SCHL 의 부채에 대한 이자 지급은 EBIT( 25.2 x 적용 범위)로 잘 충당됩니다.