SCSK Balance Sheet Health
Financial Health criteria checks 6/6
SCSK has a total shareholder equity of ¥303.0B and total debt of ¥31.3B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥466.4B and ¥163.4B respectively. SCSK's EBIT is ¥57.0B making its interest coverage ratio 588.1. It has cash and short-term investments of ¥149.4B.
Key information
10.3%
Debt to equity ratio
JP¥31.25b
Debt
Interest coverage ratio | 588.1x |
Cash | JP¥149.40b |
Equity | JP¥302.97b |
Total liabilities | JP¥163.41b |
Total assets | JP¥466.37b |
Recent financial health updates
Recent updates
Risks 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 (¥263.4B) exceed its short term liabilities (¥96.2B).
Long Term Liabilities: 9719's short term assets (¥263.4B) exceed its long term liabilities (¥67.2B).
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 28.5% to 10.3% over the past 5 years.
Debt Coverage: 9719's debt is well covered by operating cash flow (195.6%).
Interest Coverage: 9719's interest payments on its debt are well covered by EBIT (588.1x coverage).