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 oranı | 7.5x |
Nakit | NOK 6.41b |
Eşitlik | NOK 33.55b |
Toplam yükümlülükler | NOK 7.70b |
Toplam varlıklar | NOK 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 02At kr361, Is It Time To Put Schibsted ASA (OB:SCHA) On Your Watch List?
Oct 26We Believe Schibsted's (OB:SCHA) Earnings Are A Poor Guide For Its Profitability
Apr 12What Is Schibsted ASA's (OB:SCHA) Share Price Doing?
Apr 01We Think Schibsted (OB:SCHA) Can Manage Its Debt With Ease
Mar 16A Look At The Intrinsic Value Of Schibsted ASA (OB:SCHA)
Feb 08Finansal 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).