SCSK Balance Sheet Health
Financial Health criteria checks 6/6
SCSK has a total shareholder equity of ¥312.7B and total debt of ¥30.2B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥484.0B and ¥171.3B respectively. SCSK's EBIT is ¥57.1B making its interest coverage ratio -152.3. It has cash and short-term investments of ¥150.3B.
Key information
9.6%
Debt to equity ratio
JP¥30.16b
Debt
| Interest coverage ratio | -152.3x |
| Cash | JP¥150.27b |
| Equity | JP¥312.70b |
| Total liabilities | JP¥171.32b |
| Total assets | JP¥484.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QSU's short term assets (¥274.0B) exceed its short term liabilities (¥99.4B).
Long Term Liabilities: QSU's short term assets (¥274.0B) exceed its long term liabilities (¥71.9B).
Debt to Equity History and Analysis
Debt Level: QSU has more cash than its total debt.
Reducing Debt: QSU's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.
Debt Coverage: QSU's debt is well covered by operating cash flow (196.7%).
Interest Coverage: QSU earns more interest than it pays, so coverage of interest payments is not a concern.