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Schibsted Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Schibsted has a total shareholder equity of NOK30.4B and total debt of NOK3.0B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NOK38.9B and NOK8.5B respectively. Schibsted's EBIT is NOK1.2B making its interest coverage ratio 4.1. It has cash and short-term investments of NOK8.9B.

Anahtar bilgiler

9.9%

Borç/özkaynak oranı

NOK 3.02b

Borç

Faiz karşılama oranı4.1x
NakitNOK 8.93b
EşitlikNOK 30.43b
Toplam yükümlülüklerNOK 8.45b
Toplam varlıklarNOK 38.88b

Son finansal sağlık güncellemeleri

Recent updates

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)

Schibsted (OB:SCHA) Has A Rock Solid Balance Sheet

Nov 28
Schibsted (OB:SCHA) Has A Rock Solid Balance Sheet

Is Schibsted ASA (OB:SCHA) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 10
Is Schibsted ASA (OB:SCHA) Expensive For A Reason? A Look At Its Intrinsic Value

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCHA's short term assets (NOK10.8B) exceed its short term liabilities (NOK3.5B).

Uzun Vadeli Yükümlülükler: SCHA's short term assets (NOK10.8B) 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 30.7% to 9.9% over the past 5 years.

Borç Kapsamı: SCHA's debt is well covered by operating cash flow (46%).

Faiz Kapsamı: SCHA's interest payments on its debt are well covered by EBIT (4.1x coverage).


Bilanço


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