Toyota Caetano Portugal Balance Sheet Health
Financial Health criteria checks 5/6
Toyota Caetano Portugal has a total shareholder equity of €174.1M and total debt of €69.6M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are €451.6M and €277.6M respectively. Toyota Caetano Portugal's EBIT is €40.0M making its interest coverage ratio 7. It has cash and short-term investments of €19.7M.
Key information
40.0%
Debt to equity ratio
€69.59m
Debt
| Interest coverage ratio | 7x |
| Cash | €19.67m |
| Equity | €174.07m |
| Total liabilities | €277.56m |
| Total assets | €451.63m |
Recent financial health updates
No updates
Recent updates
Do Toyota Caetano Portugal's (ELI:SCT) Earnings Warrant Your Attention?
Oct 04
Investors Will Want Toyota Caetano Portugal's (ELI:SCT) Growth In ROCE To Persist
Jun 04Toyota Caetano Portugal's (ELI:SCT) Earnings Are Weaker Than They Seem
May 08Toyota Caetano Portugal, S.A. (ELI:SCT) Screens Well But There Might Be A Catch
Feb 12Toyota Caetano Portugal (ELI:SCT) Is Achieving High Returns On Its Capital
Nov 14Here's Why We Think Toyota Caetano Portugal (ELI:SCT) Might Deserve Your Attention Today
Aug 01Toyota Caetano Portugal (ELI:SCT) Is Looking To Continue Growing Its Returns On Capital
Jul 07Returns At Toyota Caetano Portugal (ELI:SCT) Are On The Way Up
Sep 16Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital
Mar 08Toyota Caetano Portugal (ELI:SCT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 28Returns On Capital At Toyota Caetano Portugal (ELI:SCT) Have Hit The Brakes
Sep 07Financial Position Analysis
Short Term Liabilities: SCT's short term assets (€268.9M) exceed its short term liabilities (€217.1M).
Long Term Liabilities: SCT's short term assets (€268.9M) exceed its long term liabilities (€60.4M).
Debt to Equity History and Analysis
Debt Level: SCT's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: SCT's debt to equity ratio has increased from 30.1% to 40% over the past 5 years.
Debt Coverage: SCT's debt is well covered by operating cash flow (40.2%).
Interest Coverage: SCT's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Toyota Caetano Portugal, S.A. is covered by 0 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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