Scholastic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Scholastic heeft een totaal eigen vermogen van $957.3M en een totale schuld van $231.1M, wat de schuld-eigenvermogensverhouding op 24.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.0B. De EBIT Scholastic is $42.8M waardoor de rentedekking 25.2 is. Het heeft contanten en kortetermijnbeleggingen van $84.1M.
Belangrijke informatie
24.1%
Verhouding schuld/eigen vermogen
US$231.10m
Schuld
| Rente dekkingsratio | 25.2x |
| Contant | US$84.10m |
| Aandelen | US$957.30m |
| Totaal verplichtingen | US$1.00b |
| Totaal activa | US$1.96b |
Recente financiële gezondheidsupdates
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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $715.1M ) SCHL } overtreffen de korte termijn passiva ( $628.4M ).
Langlopende schulden: De kortetermijnactiva SCHL ( $715.1M ) overtreffen de langetermijnschulden ( $374.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) SCHL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SCHL is de afgelopen 5 jaar gestegen van 1.1% naar 24.1%.
Schuldendekking: De schuld van SCHL wordt goed gedekt door de operationele kasstroom ( 65.3% ).
Rentedekking: De rentebetalingen op de schuld van SCHL worden goed gedekt door EBIT ( 25.2 x dekking).