Scope Metals Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Scope Metals Group şirketinin toplam hissedar öz sermayesi ₪1.1B ve toplam borcu ₪860.1M olup, bu da borç-öz sermaye oranını 76.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪2.2B ve ₪1.1B dir. Scope Metals Group 'in FAVÖK'ü ₪219.2M faiz karşılama oranı 10.3 dur. Şirketin ₪354.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.8%

Borç/özkaynak oranı

₪860.12m

Borç

Faiz karşılama oranı	10.3x
Nakit	₪354.14m
Eşitlik	₪1.12b
Toplam yükümlülükler	₪1.12b
Toplam varlıklar	₪2.24b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

May 09

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Jun 10

Recent updates

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Aug 23

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

May 09

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Mar 26

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

Mar 17

Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Feb 12

Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Jan 25

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Jan 07

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

Dec 18

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCOP 'nin kısa vadeli varlıkları ( ₪1.6B ) kısa vadeli yükümlülüklerini ( ₪618.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SCOP şirketinin kısa vadeli varlıkları ( ₪1.6B ) uzun vadeli yükümlülüklerini ( ₪500.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCOP 'nin net borç/öz sermaye oranı ( 45.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SCOP 'nin borç/öz sermaye oranı son 5 yılda 229% seviyesinden 76.8% seviyesine düştü.

Borç Kapsamı: SCOP 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SCOP 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Scope Metals Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: ₪3.31 (vs ₪2.73 in 3Q 2023)

Scope Metals Group Ltd., Annual General Meeting, Dec 30, 2024

Second quarter 2024 earnings released: EPS: ₪2.88 (vs ₪3.01 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₪3.16 (vs ₪3.76 in 1Q 2023)

Full year 2023 earnings released: EPS: ₪12.59 (vs ₪17.98 in FY 2022)

Third quarter 2023 earnings released: EPS: ₪2.73 (vs ₪3.74 in 3Q 2022)

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₪3.01 (vs ₪5.80 in 2Q 2022)

These 4 Measures Indicate That Scope Metals Group (TLV:SCOP) Is Using Debt Reasonably Well

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

If EPS Growth Is Important To You, Scope Metals Group (TLV:SCOP) Presents An Opportunity

Full year 2022 earnings released: EPS: ₪17.98 (vs ₪16.05 in FY 2021)

Now 20% undervalued after recent price drop

A Look At The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Now 21% undervalued after recent price drop

Scope Metals Group (TLV:SCOP) Is Achieving High Returns On Its Capital

Insufficient new directors

Third quarter 2022 earnings released: EPS: ₪3.74 (vs ₪4.39 in 3Q 2021)

Investor sentiment deteriorated over the past week

Now 20% undervalued

Now 20% undervalued

Second quarter 2022 earnings released: EPS: ₪5.80 (vs ₪4.37 in 2Q 2021)

Now 20% undervalued

First quarter 2022 earnings released: EPS: ₪5.50 (vs ₪2.60 in 1Q 2021)

Insufficient new directors

Calculating The Intrinsic Value Of Scope Metals Group Ltd. (TLV:SCOP)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Do Scope Metals Group's (TLV:SCOP) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Does Scope Metals Group (TLV:SCOP) Have A Healthy Balance Sheet?

Upcoming dividend of ₪4.00 per share

First quarter 2021 earnings released: EPS ₪2.60 (vs ₪1.45 in 1Q 2020)

We Think That There Are More Issues For Scope Metals Group (TLV:SCOP) Than Just Sluggish Earnings

New 90-day high: ₪84.07

Full year 2020 earnings released: EPS US$1.84 (vs US$2.11 in FY 2019)

Scope Metals Group (TLV:SCOP) Has Gifted Shareholders With A Fantastic 169% Total Return On Their Investment

Here's What Scope Metals Group Ltd.'s (TLV:SCOP) Shareholder Ownership Structure Looks Like

Scope Metals Group Ltd. announced that it has received ILS 45.01 million in funding from Clal Insurance Company Limited

Should You Be Excited About Scope Metals Group Ltd.'s (TLV:SCOP) 14% Return On Equity?

Investor sentiment deteriorated over the past week

A Look At The Fair Value Of Scope Metals Group Ltd. (TLV:SCOP)

New 90-day high: ₪74.50

How Much Is Scope Metals Group's (TLV:SCOP) CEO Getting Paid?

Third quarter 2020 earnings released: EPS ₪1.60

New 90-day high: ₪64.70

New 90-day high - ₪59.33

New 90-day low - ₪49.11

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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