ScanSource Balance Sheet Health
Financial Health criteria checks 6/6
ScanSource has a total shareholder equity of $920.9M and total debt of $143.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $1.8B and $865.6M respectively. ScanSource's EBIT is $96.1M making its interest coverage ratio -82.9. It has cash and short-term investments of $145.0M.
Key information
15.6%
Debt to equity ratio
US$143.65m
Debt
| Interest coverage ratio | -82.9x |
| Cash | US$145.04m |
| Equity | US$920.89m |
| Total liabilities | US$865.62m |
| Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SC3's short term assets ($1.4B) exceed its short term liabilities ($666.0M).
Long Term Liabilities: SC3's short term assets ($1.4B) exceed its long term liabilities ($199.6M).
Debt to Equity History and Analysis
Debt Level: SC3 has more cash than its total debt.
Reducing Debt: SC3's debt to equity ratio has reduced from 41.4% to 15.6% over the past 5 years.
Debt Coverage: SC3's debt is well covered by operating cash flow (224.8%).
Interest Coverage: SC3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ScanSource, Inc. is covered by 9 analysts. 3 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 |
|---|---|
| Reik Read | Baird |
| Anthony Kure | KeyBanc Capital Markets Inc. |
| Keith Housum | Northcoast Research |