Service Corporation International Balance Sheet Health
Financial Health criteria checks 2/6
Service International has a total shareholder equity of $1.6B and total debt of $4.7B, which brings its debt-to-equity ratio to 287.8%. Its total assets and total liabilities are $17.4B and $15.8B respectively. Service International's EBIT is $901.7M making its interest coverage ratio 3.5. It has cash and short-term investments of $185.4M.
Key information
287.8%
Debt to equity ratio
US$4.69b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$185.42m |
| Equity | US$1.63b |
| Total liabilities | US$15.78b |
| Total assets | US$17.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVC's short term assets ($389.1M) do not cover its short term liabilities ($743.2M).
Long Term Liabilities: SVC's short term assets ($389.1M) do not cover its long term liabilities ($15.0B).
Debt to Equity History and Analysis
Debt Level: SVC's net debt to equity ratio (276.4%) is considered high.
Reducing Debt: SVC's debt to equity ratio has increased from 188.4% to 287.8% over the past 5 years.
Debt Coverage: SVC's debt is well covered by operating cash flow (20.5%).
Interest Coverage: SVC's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Service Corporation International is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joanna Sylvia Gajuk | BofA Global Research |
| Robert Willoughby | Credit Suisse |
| Clint Fendley | Davenport & Company |