Sciuker Frames Balance Sheet Health
Financial Health criteria checks 6/6
Sciuker Frames has a total shareholder equity of €65.5M and total debt of €53.7M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are €254.6M and €189.1M respectively. Sciuker Frames's EBIT is €33.5M making its interest coverage ratio 12.1. It has cash and short-term investments of €50.1M.
Key information
82.0%
Debt to equity ratio
€53.68m
Debt
| Interest coverage ratio | 12.1x |
| Cash | €50.13m |
| Equity | €65.46m |
| Total liabilities | €189.14m |
| Total assets | €254.60m |
Recent financial health updates
These 4 Measures Indicate That Sciuker Frames (BIT:SCK) Is Using Debt Extensively
Nov 07
Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Jun 03Sciuker Frames (BIT:SCK) Has A Pretty Healthy Balance Sheet
Nov 17Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Apr 02Recent updates
Estimating The Fair Value Of Sciuker Frames S.p.A. (BIT:SCK)
Jul 31Investors Aren't Entirely Convinced By Sciuker Frames S.p.A.'s (BIT:SCK) Earnings
Feb 10These 4 Measures Indicate That Sciuker Frames (BIT:SCK) Is Using Debt Extensively
Nov 07Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Jun 03Sciuker Frames (BIT:SCK) Is Achieving High Returns On Its Capital
Aug 12Returns On Capital Are A Standout For Sciuker Frames (BIT:SCK)
May 10Shareholders Would Enjoy A Repeat Of Sciuker Frames' (BIT:SCK) Recent Growth In Returns
Jan 12Sciuker Frames (BIT:SCK) Has A Pretty Healthy Balance Sheet
Nov 17Robust Earnings May Not Tell The Whole Story For Sciuker Frames (BIT:SCK)
Sep 20Sciuker Frames (BIT:SCK) Is Looking To Continue Growing Its Returns On Capital
Jun 03Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Apr 02A Closer Look At Sciuker Frames S.p.A.'s (BIT:SCK) Uninspiring ROE
Feb 26The Sciuker Frames (BIT:SCK) Share Price Has Gained 242%, So Why Not Pay It Some Attention?
Jan 22The Trends At Sciuker Frames (BIT:SCK) That You Should Know About
Dec 17
Financial Position Analysis
Short Term Liabilities: SCK's short term assets (€218.1M) exceed its short term liabilities (€147.1M).
Long Term Liabilities: SCK's short term assets (€218.1M) exceed its long term liabilities (€42.0M).
Debt to Equity History and Analysis
Debt Level: SCK's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: SCK's debt to equity ratio has reduced from 172.7% to 82% over the past 5 years.
Debt Coverage: SCK's debt is well covered by operating cash flow (28.6%).
Interest Coverage: SCK's interest payments on its debt are well covered by EBIT (12.1x coverage).