Schibsted Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Schibsted has a total shareholder equity of NOK33.5B and total debt of NOK3.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NOK41.2B and NOK7.7B respectively. Schibsted's EBIT is NOK1.2B making its interest coverage ratio 7.5. It has cash and short-term investments of NOK6.4B.

Anahtar bilgiler

9.0%

Borç/özkaynak oranı

NOK 3.02b

Borç

Faiz karşılama oranı7.5x
NakitNOK 6.41b
EşitlikNOK 33.55b
Toplam yükümlülüklerNOK 7.70b
Toplam varlıklarNOK 41.24b

Son finansal sağlık güncellemeleri

Recent updates

Statutory Earnings May Not Be The Best Way To Understand Schibsted's (OB:SCHA) True Position

Nov 02
Statutory Earnings May Not Be The Best Way To Understand Schibsted's (OB:SCHA) True Position

At kr361, Is It Time To Put Schibsted ASA (OB:SCHA) On Your Watch List?

Oct 26
At kr361, Is It Time To Put Schibsted ASA (OB:SCHA) On Your Watch List?

We Believe Schibsted's (OB:SCHA) Earnings Are A Poor Guide For Its Profitability

Apr 12
We Believe Schibsted's (OB:SCHA) Earnings Are A Poor Guide For Its Profitability

What Is Schibsted ASA's (OB:SCHA) Share Price Doing?

Apr 01
What Is Schibsted ASA's (OB:SCHA) Share Price Doing?

We Think Schibsted (OB:SCHA) Can Manage Its Debt With Ease

Mar 16
We Think Schibsted (OB:SCHA) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of Schibsted ASA (OB:SCHA)

Feb 08
A Look At The Intrinsic Value Of Schibsted ASA (OB:SCHA)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCHA's short term assets (NOK8.2B) exceed its short term liabilities (NOK2.7B).

Uzun Vadeli Yükümlülükler: SCHA's short term assets (NOK8.2B) exceed its long term liabilities (NOK4.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCHA has more cash than its total debt.

Borcun Azaltılması: SCHA's debt to equity ratio has reduced from 31.5% to 9% over the past 5 years.

Borç Kapsamı: SCHA's debt is well covered by operating cash flow (52.6%).

Faiz Kapsamı: SCHA's interest payments on its debt are well covered by EBIT (7.5x coverage).


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