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SCSK Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
10.9%
Ratio d'endettement
JP¥31.24b
Dette
| Ratio de couverture des intérêts | 25x |
| Argent liquide | JP¥135.80b |
| Fonds propres | JP¥285.46b |
| Total du passif | JP¥152.71b |
| Total des actifs | JP¥438.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SCSK.F's short term assets (¥248.1B) exceed its short term liabilities (¥89.2B).
Passif à long terme: SCSK.F's short term assets (¥248.1B) exceed its long term liabilities (¥63.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCSK.F has more cash than its total debt.
Réduire la dette: SCSK.F's debt to equity ratio has reduced from 26.9% to 10.9% over the past 5 years.
Couverture de la dette: SCSK.F's debt is well covered by operating cash flow (194.7%).
Couverture des intérêts: SCSK.F's interest payments on its debt are well covered by EBIT (25x coverage).