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 03Scanfil 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 18Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/30 14:57 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scanfil Oyj is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Johan Wettergren | Carnegie Commissioned Research |
null null | Evli Bank plc |
Antti-Pekka Viljakainen | Inderes Oy |