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 07Sciuker 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 17Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 15:41 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2023/06/30 |
Annual Earnings | 2022/12/31 |
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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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
Sciuker Frames S.p.A. is covered by 3 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 |
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Gian Gadini | Banca Akros S.p.A. (ESN) |
Gian Guicciardi | Banca Finnat Euramerica SpA |
Carlo Maritano | Intermonte SIM S.p.A. |