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SCSK Bilan de santé
Santé financière contrôle des critères 6/6
SCSK has a total shareholder equity of ¥303.0B and total debt of ¥31.3B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥466.4B and ¥163.4B respectively. SCSK's EBIT is ¥57.0B making its interest coverage ratio 588.1. It has cash and short-term investments of ¥149.4B.
Informations clés
10.3%
Ratio d'endettement
JP¥31.25b
Dette
| Ratio de couverture des intérêts | 588.1x |
| Argent liquide | JP¥149.40b |
| Fonds propres | JP¥302.97b |
| Total du passif | JP¥163.41b |
| Total des actifs | JP¥466.37b |
Mises à jour récentes de la santé financière
Recent updates
Risks Still Elevated At These Prices As SCSK Corporation (TSE:9719) Shares Dive 25%
Aug 06
The SCSK Corporation (TSE:9719) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Calculating The Intrinsic Value Of SCSK Corporation (TSE:9719)
Jul 26Here's What To Make Of SCSK's (TSE:9719) Decelerating Rates Of Return
Jun 21SCSK (TSE:9719) Could Easily Take On More Debt
May 21Estimating The Fair Value Of SCSK Corporation (TSE:9719)
Apr 23Analyse de la situation financière
Passif à court terme: 9719's short term assets (¥263.4B) exceed its short term liabilities (¥96.2B).
Passif à long terme: 9719's short term assets (¥263.4B) exceed its long term liabilities (¥67.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9719 has more cash than its total debt.
Réduire la dette: 9719's debt to equity ratio has reduced from 28.5% to 10.3% over the past 5 years.
Couverture de la dette: 9719's debt is well covered by operating cash flow (195.6%).
Couverture des intérêts: 9719's interest payments on its debt are well covered by EBIT (588.1x coverage).