Schrole Group Ltd
AASX:SCLShare Statistics
As of December 31, 2023, Schrole Group Ltd has 35.96M shares outstanding.
| Shares Outstanding | 35.96M |
Financial Position
As of December 31, 2023, Schrole Group Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.29, indicating elevated leverage, while an interest coverage ratio of -50.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 30.29 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -50.91 |
Financial Efficiency
Over the twelve months ended December 31, 2023, Schrole Group Ltd posted a negative return on equity (ROE) of -99.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.43, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -99.31 |
| Return on Assets (ROA) | -40.43 |
Margins
Over the twelve months ended December 31, 2023, Schrole Group Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -39.41 and net profit margin of -35.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -39.41 |
| Pretax Margin | -35.12 |
| Profit Margin | -35.12 |
| EBITDA Margin | -39.41 |
Stock Splits
Schrole Group Ltd's most recent stock split took place on May 27, 2022 with a 50:1 split ratio.
| Last Split Date | 5/27/2022 |
| Split Ratio | 50:1 |
Scores
As of December 31, 2023, Schrole Group Ltd has an Altman Z-Score of -15.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.20 |