Sciuker Frames Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sciuker Frames has a total shareholder equity of €65.5M and total debt of €53.7M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are €254.6M and €189.1M respectively. Sciuker Frames's EBIT is €33.5M making its interest coverage ratio 12.1. It has cash and short-term investments of €50.1M.
Anahtar bilgiler
82.0%
Borç/özkaynak oranı
€53.68m
Borç
| Faiz karşılama oranı | 12.1x |
| Nakit | €50.13m |
| Eşitlik | €65.46m |
| Toplam yükümlülükler | €189.14m |
| Toplam varlıklar | €254.60m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sciuker Frames (BIT:SCK) Is Using Debt Extensively
Nov 07
Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Jun 03Sciuker Frames (BIT:SCK) Has A Pretty Healthy Balance Sheet
Nov 17Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Apr 02Recent updates
Estimating The Fair Value Of Sciuker Frames S.p.A. (BIT:SCK)
Jul 31Investors Aren't Entirely Convinced By Sciuker Frames S.p.A.'s (BIT:SCK) Earnings
Feb 10These 4 Measures Indicate That Sciuker Frames (BIT:SCK) Is Using Debt Extensively
Nov 07Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Jun 03Sciuker Frames (BIT:SCK) Is Achieving High Returns On Its Capital
Aug 12Returns On Capital Are A Standout For Sciuker Frames (BIT:SCK)
May 10Shareholders Would Enjoy A Repeat Of Sciuker Frames' (BIT:SCK) Recent Growth In Returns
Jan 12Sciuker Frames (BIT:SCK) Has A Pretty Healthy Balance Sheet
Nov 17Robust Earnings May Not Tell The Whole Story For Sciuker Frames (BIT:SCK)
Sep 20Sciuker Frames (BIT:SCK) Is Looking To Continue Growing Its Returns On Capital
Jun 03Sciuker Frames (BIT:SCK) Seems To Use Debt Quite Sensibly
Apr 02A Closer Look At Sciuker Frames S.p.A.'s (BIT:SCK) Uninspiring ROE
Feb 26The Sciuker Frames (BIT:SCK) Share Price Has Gained 242%, So Why Not Pay It Some Attention?
Jan 22The Trends At Sciuker Frames (BIT:SCK) That You Should Know About
Dec 17
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCK's short term assets (€218.1M) exceed its short term liabilities (€147.1M).
Uzun Vadeli Yükümlülükler: SCK's short term assets (€218.1M) exceed its long term liabilities (€42.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCK's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: SCK's debt to equity ratio has reduced from 172.7% to 82% over the past 5 years.
Borç Kapsamı: SCK's debt is well covered by operating cash flow (28.6%).
Faiz Kapsamı: SCK's interest payments on its debt are well covered by EBIT (12.1x coverage).