SCAT Balance Sheet Health
Financial Health criteria checks 6/6
SCAT has a total shareholder equity of ¥1.9B and total debt of ¥193.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ¥2.9B and ¥941.0M respectively. SCAT's EBIT is ¥166.0M making its interest coverage ratio 166. It has cash and short-term investments of ¥1.2B.
Key information
10.0%
Debt to equity ratio
JP¥193.00m
Debt
| Interest coverage ratio | 166x |
| Cash | JP¥1.17b |
| Equity | JP¥1.93b |
| Total liabilities | JP¥941.00m |
| Total assets | JP¥2.87b |
Recent financial health updates
Recent updates
SCAT's (TSE:3974) Upcoming Dividend Will Be Larger Than Last Year's
Sep 14
SCAT (TSE:3974) Will Pay A Dividend Of ¥6.00
Apr 19SCAT's (TSE:3974) Dividend Will Be ¥6.00
Mar 17Is TBCSCAT Inc. (TYO:3974) At Risk Of Cutting Its Dividend?
Apr 26Does TBCSCAT (TYO:3974) Have A Healthy Balance Sheet?
Feb 28Is TBCSCAT (TYO:3974) Shrinking?
Jan 24Do Investors Have Good Reason To Be Wary Of TBCSCAT Inc.'s (TYO:3974) 1.6% Dividend Yield?
Dec 29
Declining Stock and Decent Financials: Is The Market Wrong About TBCSCAT Inc. (TYO:3974)?
Dec 03Financial Position Analysis
Short Term Liabilities: 3974's short term assets (¥1.5B) exceed its short term liabilities (¥364.0M).
Long Term Liabilities: 3974's short term assets (¥1.5B) exceed its long term liabilities (¥577.0M).
Debt to Equity History and Analysis
Debt Level: 3974 has more cash than its total debt.
Reducing Debt: 3974's debt to equity ratio has reduced from 24% to 10% over the past 5 years.
Debt Coverage: 3974's debt is well covered by operating cash flow (142%).
Interest Coverage: 3974's interest payments on its debt are well covered by EBIT (166x coverage).