Softcat Balance Sheet Health
Financial Health criteria checks 6/6
Softcat has a total shareholder equity of £245.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £646.2M and £400.6M respectively. Softcat's EBIT is £144.6M making its interest coverage ratio -60.3. It has cash and short-term investments of £112.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -60.3x |
| Cash | UK£112.46m |
| Equity | UK£245.61m |
| Total liabilities | UK£400.55m |
| Total assets | UK£646.16m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Softcat plc (LON:SCT)
Jun 04
With EPS Growth And More, Softcat (LON:SCT) Makes An Interesting Case
May 14Softcat's (LON:SCT) Dividend Will Be £0.085
Mar 29Earnings Not Telling The Story For Softcat plc (LON:SCT)
Feb 02Softcat (LON:SCT) Is Increasing Its Dividend To £0.296
Oct 27If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Oct 05Is It Time To Consider Buying Softcat plc (LON:SCT)?
Sep 03Calculating The Fair Value Of Softcat plc (LON:SCT)
Jul 25If EPS Growth Is Important To You, Softcat (LON:SCT) Presents An Opportunity
Jul 07Should You Think About Buying Softcat plc (LON:SCT) Now?
May 28Softcat (LON:SCT) Will Pay A Larger Dividend Than Last Year At £0.08
Mar 31Is Softcat plc (LON:SCT) Worth UK£10.7 Based On Its Intrinsic Value?
Mar 14Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 23Softcat plc's (LON:SCT) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 27Analyst Forecasts Just Became More Bearish On Softcat plc (LON:SCT)
Nov 04Should You Think About Buying Softcat plc (LON:SCT) Now?
Sep 20Softcat (LON:SCT) Ticks All The Boxes When It Comes To Earnings Growth
Aug 11Softcat plc (LON:SCT) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jun 24Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
May 09Analysts Are Betting On Softcat plc (LON:SCT) With A Big Upgrade This Week
Mar 27Softcat's (LON:SCT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Does Softcat (LON:SCT) Deserve A Spot On Your Watchlist?
Feb 05Here's Why I Think Softcat (LON:SCT) Is An Interesting Stock
Oct 26Should You Be Adding Softcat (LON:SCT) To Your Watchlist Today?
Apr 14Softcat (LON:SCT) Has Rewarded Shareholders With An Exceptional 509% Total Return On Their Investment
Mar 15Why Softcat plc (LON:SCT) Is A Dividend Rockstar
Feb 10Have Softcat plc (LON:SCT) Insiders Been Selling Their Stock?
Jan 27
Softcat plc's (LON:SCT) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Softcat (LON:SCT) Before It's Too Late
Jan 12What Does Softcat's (LON:SCT) CEO Pay Reveal?
Dec 28Did You Participate In Any Of Softcat's (LON:SCT) Incredible 367% Return?
Dec 14Need To Know: Softcat plc (LON:SCT) Insiders Have Been Selling Shares
Dec 01Is There More To The Story Than Softcat's (LON:SCT) Earnings Growth?
Nov 18Financial Position Analysis
Short Term Liabilities: SCT's short term assets (£615.5M) exceed its short term liabilities (£387.9M).
Long Term Liabilities: SCT's short term assets (£615.5M) exceed its long term liabilities (£12.6M).
Debt to Equity History and Analysis
Debt Level: SCT is debt free.
Reducing Debt: SCT has not had any debt for past 5 years.
Debt Coverage: SCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCT has no debt, therefore coverage of interest payments is not a concern.