Scott Technology Balance Sheet Health
Financial Health criteria checks 5/6
Scott Technology has a total shareholder equity of NZ$106.2M and total debt of NZ$17.2M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NZ$241.6M and NZ$135.4M respectively. Scott Technology's EBIT is NZ$18.0M making its interest coverage ratio 14.2. It has cash and short-term investments of NZ$30.0M.
Key information
16.2%
Debt to equity ratio
NZ$17.20m
Debt
Interest coverage ratio | 14.2x |
Cash | NZ$29.96m |
Equity | NZ$106.20m |
Total liabilities | NZ$135.43m |
Total assets | NZ$241.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCTT.F's short term assets (NZ$139.3M) exceed its short term liabilities (NZ$113.8M).
Long Term Liabilities: SCTT.F's short term assets (NZ$139.3M) exceed its long term liabilities (NZ$21.6M).
Debt to Equity History and Analysis
Debt Level: SCTT.F has more cash than its total debt.
Reducing Debt: SCTT.F's debt to equity ratio has increased from 0% to 16.2% over the past 5 years.
Debt Coverage: SCTT.F's debt is well covered by operating cash flow (239.3%).
Interest Coverage: SCTT.F's interest payments on its debt are well covered by EBIT (14.2x coverage).