Scope Metals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Scope Metals Group heeft een totaal eigen vermogen van ₪1.1B en een totale schuld van ₪860.1M, wat de schuld-eigenvermogensverhouding op 76.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.2B en ₪1.1B. De EBIT Scope Metals Group is ₪219.2M waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪354.1M.

Belangrijke informatie

76.8%

Verhouding schuld/eigen vermogen

₪860.12m

Schuld

Rente dekkingsratio	10.3x
Contant	₪354.14m
Aandelen	₪1.12b
Totaal verplichtingen	₪1.12b
Totaal activa	₪2.24b

Recente financiële gezondheidsupdates

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 10

Recent updates

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Aug 23

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

May 09

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Mar 26

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Mar 17

Scope 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 25

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Jan 07

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

Dec 18

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Dec 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪1.6B ) SCOP } overtreffen de korte termijn passiva ( ₪618.6M ).

Langlopende schulden: De kortetermijnactiva SCOP ( ₪1.6B ) overtreffen de langetermijnschulden ( ₪500.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.2% ) SCOP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SCOP is de afgelopen 5 jaar gedaald van 229% naar 76.8%.

Schuldendekking: De schuld van SCOP wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).

Rentedekking: De rentebetalingen op de schuld van SCOP worden goed gedekt door EBIT ( 10.3 x dekking).

Scope Metals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: ₪3.31 (vs ₪2.73 in 3Q 2023)

Scope Metals Group Ltd., Annual General Meeting, Dec 30, 2024

Second quarter 2024 earnings released: EPS: ₪2.88 (vs ₪3.01 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₪3.16 (vs ₪3.76 in 1Q 2023)

Full year 2023 earnings released: EPS: ₪12.59 (vs ₪17.98 in FY 2022)

Third quarter 2023 earnings released: EPS: ₪2.73 (vs ₪3.74 in 3Q 2022)

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₪3.01 (vs ₪5.80 in 2Q 2022)

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Full year 2022 earnings released: EPS: ₪17.98 (vs ₪16.05 in FY 2021)

Now 20% undervalued after recent price drop

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Now 21% undervalued after recent price drop

Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Insufficient new directors

Third quarter 2022 earnings released: EPS: ₪3.74 (vs ₪4.39 in 3Q 2021)

Investor sentiment deteriorated over the past week

Now 20% undervalued

Now 20% undervalued

Second quarter 2022 earnings released: EPS: ₪5.80 (vs ₪4.37 in 2Q 2021)

Now 20% undervalued

First quarter 2022 earnings released: EPS: ₪5.50 (vs ₪2.60 in 1Q 2021)

Insufficient new directors

Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Upcoming dividend of ₪4.00 per share

First quarter 2021 earnings released: EPS ₪2.60 (vs ₪1.45 in 1Q 2020)

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

New 90-day high: ₪84.07

Full year 2020 earnings released: EPS US$1.84 (vs US$2.11 in FY 2019)

Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Scope Metals Group Ltd. announced that it has received ILS 45.01 million in funding from Clal Insurance Company Limited

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Investor sentiment deteriorated over the past week

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

New 90-day high: ₪74.50

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Third quarter 2020 earnings released: EPS ₪1.60

New 90-day high: ₪64.70

New 90-day high - ₪59.33

New 90-day low - ₪49.11

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven