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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCTT.F's short term assets (NZ$125.6M) exceed its short term liabilities (NZ$97.9M).
Long Term Liabilities: SCTT.F's short term assets (NZ$125.6M) exceed its long term liabilities (NZ$34.3M).
Debt to Equity History and Analysis
Debt Level: SCTT.F's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: SCTT.F's debt to equity ratio has increased from 14.6% to 28.4% over the past 5 years.
Debt Coverage: SCTT.F's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: SCTT.F's interest payments on its debt are well covered by EBIT (4.5x coverage).