SCSK Balance Sheet Health
Financial Health criteria checks 3/6
SCSK has a total shareholder equity of ¥292.6B and total debt of ¥255.1B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are ¥885.0B and ¥592.5B respectively. SCSK's EBIT is ¥66.1B making its interest coverage ratio 33.3. It has cash and short-term investments of ¥105.6B.
Key information
87.2%
Debt to equity ratio
JP¥255.08b
Debt
Interest coverage ratio | 33.3x |
Cash | JP¥105.62b |
Equity | JP¥292.57b |
Total liabilities | JP¥592.46b |
Total assets | JP¥885.03b |
Recent financial health updates
Is SCSK (TSE:9719) Using Too Much Debt?
Dec 17SCSK (TSE:9719) Seems To Use Debt Rather Sparingly
Aug 21SCSK (TSE:9719) Could Easily Take On More Debt
May 21Recent updates
Analysts Are Betting On SCSK Corporation (TSE:9719) With A Big Upgrade This Week
Feb 22If EPS Growth Is Important To You, SCSK (TSE:9719) Presents An Opportunity
Feb 21Is SCSK (TSE:9719) Using Too Much Debt?
Dec 17Calculating The Intrinsic Value Of SCSK Corporation (TSE:9719)
Dec 02Subdued Growth No Barrier To SCSK Corporation's (TSE:9719) Price
Nov 16Here'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 21Financial Position Analysis
Short Term Liabilities: 9719's short term assets (¥348.6B) do not cover its short term liabilities (¥357.0B).
Long Term Liabilities: 9719's short term assets (¥348.6B) exceed its long term liabilities (¥235.4B).
Debt to Equity History and Analysis
Debt Level: 9719's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: 9719's debt to equity ratio has increased from 26.6% to 87.2% over the past 5 years.
Debt Coverage: 9719's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 9719's interest payments on its debt are well covered by EBIT (33.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/01 00:56 |
End of Day Share Price | 2025/05/01 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
SCSK Corporation is covered by 23 analysts. 10 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 |
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Hiroyasu Eguchi | BofA Global Research |
Hideo Noda | CLSA |
Nobumasa Morimoto | Credit Suisse |