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ScanSource Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ScanSource heeft een totaal eigen vermogen van $924.3M en een totale schuld van $144.1M, wat de schuld-eigenvermogensverhouding op 15.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $854.8M. De EBIT ScanSource is $97.3M waardoor de rentedekking 26.7 is. Het heeft contanten en kortetermijnbeleggingen van $185.5M.
Belangrijke informatie
15.6%
Verhouding schuld/eigen vermogen
US$144.06m
Schuld
| Rente dekkingsratio | 26.7x |
| Contant | US$185.46m |
| Aandelen | US$924.26m |
| Totaal verplichtingen | US$854.78m |
| Totaal activa | US$1.78b |
Recente financiële gezondheidsupdates
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 17Recent updates
Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)
Oct 04Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings
Sep 09Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Aug 29Acquisitions Shine, But Q4 Reveals Financial Fog For ScanSource
Aug 29There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
Jul 28ScanSource (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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) SCSC } overtreffen de korte termijn passiva ( $669.4M ).
Langlopende schulden: De kortetermijnactiva SCSC ( $1.4B ) overtreffen de langetermijnschulden ( $185.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCSC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SCSC is de afgelopen 5 jaar gedaald van 36.2% naar 15.6%.
Schuldendekking: De schuld van SCSC wordt goed gedekt door de operationele kasstroom ( 258% ).
Rentedekking: De rentebetalingen op de schuld van SCSC worden goed gedekt door EBIT ( 26.7 x dekking).