Scanfil Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Scanfil Oyj has a total shareholder equity of €280.5M and total debt of €41.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €498.3M and €217.8M respectively. Scanfil Oyj's EBIT is €52.2M making its interest coverage ratio 18.2. It has cash and short-term investments of €51.8M.
Key information
14.9%
Debt to equity ratio
€41.90m
Debt
| Interest coverage ratio | 18.2x |
| Cash | €51.80m |
| Equity | €280.50m |
| Total liabilities | €217.80m |
| Total assets | €498.30m |
Recent financial health updates
Scanfil Oyj (HEL:SCANFL) Seems To Use Debt Quite Sensibly
May 03
Scanfil Oyj (HEL:SCANFL) Seems To Use Debt Quite Sensibly
Jun 15Recent updates
Scanfil Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30Scanfil Oyj's (HEL:SCANFL) Conservative Accounting Might Explain Soft Earnings
Aug 14Scanfil Oyj Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Scanfil Oyj (HEL:SCANFL) Is Increasing Its Dividend To €0.23
Mar 22Scanfil Oyj's (HEL:SCANFL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 29Estimating The Fair Value Of Scanfil Oyj (HEL:SCANFL)
Oct 12There Are Reasons To Feel Uneasy About Scanfil Oyj's (HEL:SCANFL) Returns On Capital
Jul 11Scanfil Oyj (HEL:SCANFL) Seems To Use Debt Quite Sensibly
May 03Scanfil Oyj (HEL:SCANFL) Is Increasing Its Dividend To €0.21
Apr 05Estimating The Intrinsic Value Of Scanfil Oyj (HEL:SCANFL)
Jan 14Should You Investigate Scanfil Oyj (HEL:SCANFL) At €5.80?
Sep 21Scanfil Oyj (HEL:SCANFL) Seems To Use Debt Quite Sensibly
Jun 15Scanfil Oyj (HEL:SCANFL) Is Increasing Its Dividend To €0.19
Mar 26Scanfil Oyj (HEL:SCANFL) Is Increasing Its Dividend To €0.19
Feb 25Here's Why We Think Scanfil Oyj (HEL:SCANFL) Is Well Worth Watching
Aug 03Estimating The Fair Value Of Scanfil Oyj (HEL:SCANFL)
Jun 09We Think That There Are Issues Underlying Scanfil Oyj's (HEL:SCANFL) Earnings
Apr 04What Does Scanfil Oyj's (HEL:SCANFL) Share Price Indicate?
Mar 29Here's Why I Think Scanfil Oyj (HEL:SCANFL) Is An Interesting Stock
Mar 18Shareholders Of Scanfil Oyj (HEL:SCANFL) Must Be Happy With Their 78% Return
Dec 15Are Robust Financials Driving The Recent Rally In Scanfil Oyj's (HEL:SCANFL) Stock?
Dec 01
Financial Position Analysis
Short Term Liabilities: SCANFL's short term assets (€388.9M) exceed its short term liabilities (€193.5M).
Long Term Liabilities: SCANFL's short term assets (€388.9M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: SCANFL has more cash than its total debt.
Reducing Debt: SCANFL's debt to equity ratio has reduced from 37.7% to 14.9% over the past 5 years.
Debt Coverage: SCANFL's debt is well covered by operating cash flow (247.1%).
Interest Coverage: SCANFL's interest payments on its debt are well covered by EBIT (18.2x coverage).