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SCSK Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
10.9%
Rapporto debito/patrimonio netto
JP¥31.24b
Debito
| Indice di copertura degli interessi | 25x |
| Contanti | JP¥135.80b |
| Patrimonio netto | JP¥285.46b |
| Totale passività | JP¥152.71b |
| Totale attività | JP¥438.17b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SCSK.F's short term assets (¥248.1B) exceed its short term liabilities (¥89.2B).
Passività a lungo termine: SCSK.F's short term assets (¥248.1B) exceed its long term liabilities (¥63.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCSK.F has more cash than its total debt.
Riduzione del debito: SCSK.F's debt to equity ratio has reduced from 26.9% to 10.9% over the past 5 years.
Copertura del debito: SCSK.F's debt is well covered by operating cash flow (194.7%).
Copertura degli interessi: SCSK.F's interest payments on its debt are well covered by EBIT (25x coverage).