Scanfil Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Scanfil Oyj has a total shareholder equity of €275.1M and total debt of €47.5M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €518.0M and €242.9M respectively. Scanfil Oyj's EBIT is €59.0M making its interest coverage ratio 24.9. It has cash and short-term investments of €22.3M.
Key information
17.3%
Debt to equity ratio
€47.50m
Debt
| Interest coverage ratio | 24.9x |
| Cash | €22.30m |
| Equity | €275.10m |
| Total liabilities | €242.90m |
| Total assets | €518.00m |
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 (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
Do Scanfil Oyj's (HEL:SCANFL) Earnings Warrant Your Attention?
Nov 20Financial Position Analysis
Short Term Liabilities: SCANFL's short term assets (€405.8M) exceed its short term liabilities (€217.4M).
Long Term Liabilities: SCANFL's short term assets (€405.8M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: SCANFL's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: SCANFL's debt to equity ratio has reduced from 30.8% to 17.3% over the past 5 years.
Debt Coverage: SCANFL's debt is well covered by operating cash flow (167.4%).
Interest Coverage: SCANFL's interest payments on its debt are well covered by EBIT (24.9x coverage).