Scott Technology Balance Sheet Health
Financial Health criteria checks 4/6
Scott Technology has a total shareholder equity of NZ$111.7M and total debt of NZ$31.7M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NZ$244.0M and NZ$132.3M respectively. Scott Technology's EBIT is NZ$18.8M making its interest coverage ratio 4.5. It has cash and short-term investments of NZ$11.7M.
Key information
28.4%
Debt to equity ratio
NZ$31.74m
Debt
| Interest coverage ratio | 4.5x |
| Cash | NZ$11.67m |
| Equity | NZ$111.72m |
| Total liabilities | NZ$132.26m |
| Total assets | NZ$243.98m |
Recent financial health updates
Does Scott Technology (NZSE:SCT) Have A Healthy Balance Sheet?
Jun 24
These 4 Measures Indicate That Scott Technology (NZSE:SCT) Is Using Debt Safely
Jun 19Scott Technology (NZSE:SCT) Has A Rock Solid Balance Sheet
Jun 15Scott Technology (NZSE:SCT) Has A Pretty Healthy Balance Sheet
May 08Would Scott Technology (NZSE:SCT) Be Better Off With Less Debt?
Jan 14Recent updates
Investors Appear Satisfied With Scott Technology Limited's (NZSE:SCT) Prospects As Shares Rocket 25%
Nov 26Scott Technology's (NZSE:SCT) Soft Earnings Are Actually Better Than They Appear
Oct 24Returns On Capital At Scott Technology (NZSE:SCT) Have Hit The Brakes
Aug 08Scott Technology Limited's (NZSE:SCT) Shares May Have Run Too Fast Too Soon
Jul 11Does Scott Technology (NZSE:SCT) Have A Healthy Balance Sheet?
Jun 24Calculating The Fair Value Of Scott Technology Limited (NZSE:SCT)
Jun 07Scott Technology's (NZSE:SCT) Problems Go Beyond Weak Profit
Apr 23Scott Technology (NZSE:SCT) Is Increasing Its Dividend To NZ$0.0544
Apr 22Slowing Rates Of Return At Scott Technology (NZSE:SCT) Leave Little Room For Excitement
Dec 25Scott Technology (NZSE:SCT) Will Pay A Dividend Of NZ$0.04
Oct 21These 4 Measures Indicate That Scott Technology (NZSE:SCT) Is Using Debt Safely
Jun 19Scott Technology (NZSE:SCT) Will Pay A Dividend Of NZ$0.04
Apr 17Scott Technology (NZSE:SCT) Is Paying Out A Dividend Of NZ$0.04
Oct 21Scott Technology (NZSE:SCT) Has A Rock Solid Balance Sheet
Jun 15Scott Technology's (NZSE:SCT) Earnings Are Weaker Than They Seem
Apr 14Scott Technology (NZSE:SCT) Has A Pretty Healthy Balance Sheet
May 08Is Scott Technology Limited (NZSE:SCT) Popular Amongst Insiders?
Feb 22Would Scott Technology (NZSE:SCT) Be Better Off With Less Debt?
Jan 14Scott Technology's (NZSE:SCT) Stock Price Has Reduced 46% In The Past Three Years
Dec 09
Financial Position Analysis
Short Term Liabilities: SCT's short term assets (NZ$125.6M) exceed its short term liabilities (NZ$97.9M).
Long Term Liabilities: SCT's short term assets (NZ$125.6M) exceed its long term liabilities (NZ$34.3M).
Debt to Equity History and Analysis
Debt Level: SCT's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: SCT's debt to equity ratio has increased from 14.6% to 28.4% over the past 5 years.
Debt Coverage: SCT's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: SCT's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Scott Technology Limited is covered by 3 analysts. 1 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 |
|---|---|
| Lindsay James | Forsyth Barr Group Ltd. |
| James Lindsay | MST Financial Services Pty Limited |
| Selwyn Blinkhorne | NWM Strategy |