Scope Metals Group Balance Sheet Health
Financial Health criteria checks 4/6
Scope Metals Group has a total shareholder equity of ₪1.1B and total debt of ₪860.1M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₪2.2B and ₪1.1B respectively. Scope Metals Group's EBIT is ₪219.2M making its interest coverage ratio 11.9. It has cash and short-term investments of ₪354.1M.
Key information
76.8%
Debt to equity ratio
₪860.12m
Debt
Interest coverage ratio | 11.9x |
Cash | ₪354.14m |
Equity | ₪1.12b |
Total liabilities | ₪1.12b |
Total assets | ₪2.24b |
Recent financial health updates
These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well
May 09Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?
Jun 10Recent updates
Scope Metals Group Ltd.'s (TLV:SCOP) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 24Scope Metals Group Ltd.'s (TLV:SCOP) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 05A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Aug 23These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well
May 09If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity
Mar 26A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Feb 09Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital
Dec 09Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)
Apr 21Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?
Jan 06Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?
Jun 10We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings
Mar 17Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment
Feb 12Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like
Jan 25Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?
Jan 07A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)
Dec 18How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?
Dec 01Financial Position Analysis
Short Term Liabilities: SCOP's short term assets (₪1.6B) exceed its short term liabilities (₪618.6M).
Long Term Liabilities: SCOP's short term assets (₪1.6B) exceed its long term liabilities (₪500.0M).
Debt to Equity History and Analysis
Debt Level: SCOP's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: SCOP's debt to equity ratio has reduced from 229% to 76.8% over the past 5 years.
Debt Coverage: SCOP's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: SCOP's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 20:02 |
End of Day Share Price | 2024/12/25 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 * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Scope Metals Group Ltd. is covered by 1 analysts. 0 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 |
---|---|
Terence Klingman | Psagot Securities Ltd. |