Scott Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Scott Technology heeft een totaal eigen vermogen van NZ$111.7M en een totale schuld van NZ$31.7M, wat de schuld-eigenvermogensverhouding op 28.4% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$244.0M en NZ$132.3M. De EBIT Scott Technology is NZ$18.8M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van NZ$11.7M.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
NZ$31.74m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | NZ$11.67m |
| Aandelen | NZ$111.72m |
| Totaal verplichtingen | NZ$132.26m |
| Totaal activa | NZ$243.98m |
Recente financiële gezondheidsupdates
Does Scott Technology (NZSE:SCT) Have A Healthy Balance Sheet?
Jun 24
These 4 Measures Indicate That Scott Technology (NZSE:SCT) Is Using Debt Safely
Jun 19Scott Technology (NZSE:SCT) Has A Rock Solid Balance Sheet
Jun 15Scott Technology (NZSE:SCT) Has A Pretty Healthy Balance Sheet
May 08Would Scott Technology (NZSE:SCT) Be Better Off With Less Debt?
Jan 14Recent updates
Scott Technology's (NZSE:SCT) Soft Earnings Are Actually Better Than They Appear
Oct 24Returns On Capital At Scott Technology (NZSE:SCT) Have Hit The Brakes
Aug 08Scott Technology Limited's (NZSE:SCT) Shares May Have Run Too Fast Too Soon
Jul 11Does Scott Technology (NZSE:SCT) Have A Healthy Balance Sheet?
Jun 24Calculating The Fair Value Of Scott Technology Limited (NZSE:SCT)
Jun 07Scott Technology's (NZSE:SCT) Problems Go Beyond Weak Profit
Apr 23Scott Technology (NZSE:SCT) Is Increasing Its Dividend To NZ$0.0544
Apr 22Slowing Rates Of Return At Scott Technology (NZSE:SCT) Leave Little Room For Excitement
Dec 25Scott Technology (NZSE:SCT) Will Pay A Dividend Of NZ$0.04
Oct 21These 4 Measures Indicate That Scott Technology (NZSE:SCT) Is Using Debt Safely
Jun 19Scott Technology (NZSE:SCT) Will Pay A Dividend Of NZ$0.04
Apr 17Scott Technology (NZSE:SCT) Is Paying Out A Dividend Of NZ$0.04
Oct 21Scott Technology (NZSE:SCT) Has A Rock Solid Balance Sheet
Jun 15Scott Technology's (NZSE:SCT) Earnings Are Weaker Than They Seem
Apr 14Scott Technology (NZSE:SCT) Has A Pretty Healthy Balance Sheet
May 08Is Scott Technology Limited (NZSE:SCT) Popular Amongst Insiders?
Feb 22Would Scott Technology (NZSE:SCT) Be Better Off With Less Debt?
Jan 14Scott Technology's (NZSE:SCT) Stock Price Has Reduced 46% In The Past Three Years
Dec 09
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$125.6M ) SCT } overtreffen de korte termijn passiva ( NZ$97.9M ).
Langlopende schulden: De kortetermijnactiva SCT ( NZ$125.6M ) overtreffen de langetermijnschulden ( NZ$34.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18% ) SCT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SCT is de afgelopen 5 jaar gestegen van 14.6% naar 28.4%.
Schuldendekking: De schuld van SCT wordt niet goed gedekt door de operationele kasstroom ( 18.8% ).
Rentedekking: De rentebetalingen op de schuld van SCT worden goed gedekt door EBIT ( 4.5 x dekking).