Scatec Balance Sheet Health
Financial Health criteria checks 1/6
Scatec has a total shareholder equity of NOK11.3B and total debt of NOK27.8B, which brings its debt-to-equity ratio to 247.3%. Its total assets and total liabilities are NOK43.3B and NOK32.0B respectively. Scatec's EBIT is NOK1.7B making its interest coverage ratio 0.9. It has cash and short-term investments of NOK3.3B.
Key information
247.3%
Debt to equity ratio
kr27.84b
Debt
| Interest coverage ratio | 0.9x |
| Cash | kr3.25b |
| Equity | kr11.26b |
| Total liabilities | kr32.03b |
| Total assets | kr43.29b |
Recent financial health updates
Does Scatec (OB:SCATC) Have A Healthy Balance Sheet?
Sep 26
Is Scatec (OB:SCATC) Using Too Much Debt?
Jun 19Is Scatec (OB:SCATC) Using Too Much Debt?
Mar 09Scatec (OB:SCATC) Use Of Debt Could Be Considered Risky
Oct 25These 4 Measures Indicate That Scatec (OB:SCATC) Is Using Debt In A Risky Way
Jun 26Is Scatec (OB:SCATC) Using Too Much Debt?
Jan 19Recent updates
Here's What To Make Of Scatec's (OB:SCATC) Decelerating Rates Of Return
Apr 10Why Scatec ASA (OB:SCATC) Could Be Worth Watching
Mar 13Scatec (OB:SCATC) Is Posting Healthy Earnings, But It Is Not All Good News
Feb 03Estimating The Fair Value Of Scatec ASA (OB:SCATC)
Dec 01Does Scatec (OB:SCATC) Have A Healthy Balance Sheet?
Sep 26Scatec (OB:SCATC) Will Want To Turn Around Its Return Trends
Aug 19Is Scatec (OB:SCATC) Using Too Much Debt?
Jun 19Scatec (OB:SCATC) Is Reinvesting At Lower Rates Of Return
May 08Is Scatec (OB:SCATC) Using Too Much Debt?
Mar 09Analysts Just Shipped A Notable Upgrade To Their Scatec ASA (OB:SCATC) Estimates
Feb 14There Are Reasons To Feel Uneasy About Scatec's (OB:SCATC) Returns On Capital
Nov 26Scatec (OB:SCATC) Use Of Debt Could Be Considered Risky
Oct 25Industry Analysts Just Upgraded Their Scatec ASA (OB:SCATC) Revenue Forecasts By 11%
Sep 11This Just In: Analysts Are Boosting Their Scatec ASA (OB:SCATC) Outlook for This Year
Aug 02Scatec ASA (OB:SCATC) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jul 11These 4 Measures Indicate That Scatec (OB:SCATC) Is Using Debt In A Risky Way
Jun 26Downgrade: Here's How Analysts See Scatec ASA (OB:SCATC) Performing In The Near Term
May 11Scatec's (OB:SCATC) Returns On Capital Not Reflecting Well On The Business
Apr 11What Is Scatec ASA's (OB:SCATC) Share Price Doing?
Mar 24Is Scatec (OB:SCATC) Using Too Much Debt?
Jan 19Financial Position Analysis
Short Term Liabilities: SCATC's short term assets (NOK4.7B) do not cover its short term liabilities (NOK5.2B).
Long Term Liabilities: SCATC's short term assets (NOK4.7B) do not cover its long term liabilities (NOK26.8B).
Debt to Equity History and Analysis
Debt Level: SCATC's net debt to equity ratio (218.4%) is considered high.
Reducing Debt: SCATC's debt to equity ratio has reduced from 447.8% to 247.3% over the past 5 years.
Debt Coverage: SCATC's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: SCATC's interest payments on its debt are not well covered by EBIT (0.9x coverage).