SCSK Balance Sheet Health
Financial Health criteria checks 6/6
SCSK has a total shareholder equity of ¥302.9B and total debt of ¥31.2B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥471.4B and ¥168.5B respectively. SCSK's EBIT is ¥57.0B making its interest coverage ratio 60.7. It has cash and short-term investments of ¥149.4B.
Key information
10.3%
Debt to equity ratio
JP¥31.25b
Debt
Interest coverage ratio | 60.7x |
Cash | JP¥149.37b |
Equity | JP¥302.91b |
Total liabilities | JP¥168.49b |
Total assets | JP¥471.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QSU's short term assets (¥272.8B) exceed its short term liabilities (¥105.5B).
Long Term Liabilities: QSU's short term assets (¥272.8B) exceed its long term liabilities (¥63.0B).
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 28.3% to 10.3% over the past 5 years.
Debt Coverage: QSU's debt is well covered by operating cash flow (217.3%).
Interest Coverage: QSU's interest payments on its debt are well covered by EBIT (60.7x coverage).