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
SCSK (TSE:9719) Seems To Use Debt Rather Sparingly
Aug 21
SCSK (TSE:9719) Could Easily Take On More Debt
May 21Recent updates
Here's What Analysts Are Forecasting For SCSK Corporation (TSE:9719) After Its Half-Yearly Results
Oct 31Investors Met With Slowing Returns on Capital At SCSK (TSE:9719)
Oct 08SCSK (TSE:9719) Seems To Use Debt Rather Sparingly
Aug 21Risks Still Elevated At These Prices As SCSK Corporation (TSE:9719) Shares Dive 25%
Aug 06The SCSK Corporation (TSE:9719) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Calculating The Intrinsic Value Of SCSK Corporation (TSE:9719)
Jul 26Here's What To Make Of SCSK's (TSE:9719) Decelerating Rates Of Return
Jun 21SCSK (TSE:9719) Could Easily Take On More Debt
May 21Estimating The Fair Value Of SCSK Corporation (TSE:9719)
Apr 23Financial Position Analysis
Short Term Liabilities: 9719's short term assets (¥274.0B) exceed its short term liabilities (¥99.4B).
Long Term Liabilities: 9719's short term assets (¥274.0B) exceed its long term liabilities (¥71.9B).
Debt to Equity History and Analysis
Debt Level: 9719 has more cash than its total debt.
Reducing Debt: 9719's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.
Debt Coverage: 9719's debt is well covered by operating cash flow (196.7%).
Interest Coverage: 9719 earns more interest than it pays, so coverage of interest payments is not a concern.