Salud financiera de hoja de balance de SCSK
Salud financiera controles de criterios 6/6
SCSK has a total shareholder equity of ¥285.5B and total debt of ¥31.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥438.2B and ¥152.7B respectively. SCSK's EBIT is ¥57.2B making its interest coverage ratio 25. It has cash and short-term investments of ¥135.8B.
Información clave
10.9%
Ratio deuda-patrimonio
JP¥31.24b
Deuda
| Ratio de cobertura de intereses | 25x |
| Efectivo | JP¥135.80b |
| Patrimonio | JP¥285.46b |
| Total pasivo | JP¥152.71b |
| Activos totales | JP¥438.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QSU's short term assets (¥248.1B) exceed its short term liabilities (¥89.2B).
Pasivo a largo plazo: QSU's short term assets (¥248.1B) exceed its long term liabilities (¥63.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QSU has more cash than its total debt.
Reducción de la deuda: QSU's debt to equity ratio has reduced from 26.9% to 10.9% over the past 5 years.
Cobertura de la deuda: QSU's debt is well covered by operating cash flow (194.7%).
Cobertura de intereses: QSU's interest payments on its debt are well covered by EBIT (25x coverage).