Schibsted Balance Sheet Health
Financial Health criteria checks 6/6
Schibsted has a total shareholder equity of NOK33.5B and total debt of NOK3.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NOK41.2B and NOK7.7B respectively. Schibsted's EBIT is NOK1.2B making its interest coverage ratio 7.5. It has cash and short-term investments of NOK6.4B.
Key information
9.0%
Debt to equity ratio
NOK 3.02b
Debt
| Interest coverage ratio | 7.5x |
| Cash | NOK 6.41b |
| Equity | NOK 33.55b |
| Total liabilities | NOK 7.70b |
| Total assets | NOK 41.24b |
Recent financial health updates
No updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Schibsted's (OB:SCHA) True Position
Nov 02
At kr361, Is It Time To Put Schibsted ASA (OB:SCHA) On Your Watch List?
Oct 26We Believe Schibsted's (OB:SCHA) Earnings Are A Poor Guide For Its Profitability
Apr 12What Is Schibsted ASA's (OB:SCHA) Share Price Doing?
Apr 01Financial Position Analysis
Short Term Liabilities: SCHA's short term assets (NOK8.2B) exceed its short term liabilities (NOK2.7B).
Long Term Liabilities: SCHA's short term assets (NOK8.2B) exceed its long term liabilities (NOK4.9B).
Debt to Equity History and Analysis
Debt Level: SCHA has more cash than its total debt.
Reducing Debt: SCHA's debt to equity ratio has reduced from 31.5% to 9% over the past 5 years.
Debt Coverage: SCHA's debt is well covered by operating cash flow (52.6%).
Interest Coverage: SCHA's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:58 |
| 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 * |
|---|---|---|---|
| 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
Schibsted ASA is covered by 31 analysts. 12 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 |
|---|---|
| Aksel Øverland Engebakken | ABG Sundal Collier |
| Markus Bjerke | Arctic Securities ASA |
| JULIEN ROCH | Barclays |