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ScanSource 대차 대조표 상태
재무 상태 기준 확인 6/6
ScanSource 의 총 주주 지분은 $944.1M 이고 총 부채는 $145.9M, 이는 부채 대 자기자본 비율을 15.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $838.9M 입니다. ScanSource 의 EBIT는 $102.3M 이며 이자보상배율은 12.3 입니다. $159.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.5%
부채 비율
US$145.88m
부채
| 이자 보상 비율 | 12.3x |
| 현금 | US$159.05m |
| 주식 | US$944.05m |
| 총 부채 | US$838.94m |
| 총 자산 | US$1.78b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: SCSC 의 단기 자산 ( $1.4B )이 단기 부채( $643.0M ).
장기 부채: SCSC 의 단기 자산( $1.4B )이 장기 부채( $195.9M ).
부채 대 자본 내역 및 분석
부채 수준: SCSC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SCSC 의 부채 대 자기자본 비율은 지난 5년간 38.2% 에서 15.5% 로 감소했습니다.
부채 범위: SCSC 의 부채는 영업 현금 흐름 ( 206.8% )에 의해 잘 충당되었습니다.
이자 보장: SCSC 의 부채에 대한 이자 지급은 EBIT( 12.3 x 적용 범위)로 잘 충당됩니다.