Service Corporation International Balance Sheet Health
Financial Health criteria checks 1/6
Service International has a total shareholder equity of $1.6B and total debt of $4.5B, which brings its debt-to-equity ratio to 285.5%. Its total assets and total liabilities are $16.7B and $15.1B respectively. Service International's EBIT is $920.9M making its interest coverage ratio 3.7. It has cash and short-term investments of $205.6M.
Key information
285.5%
Debt to equity ratio
US$4.54b
Debt
Interest coverage ratio | 3.7x |
Cash | US$205.60m |
Equity | US$1.59b |
Total liabilities | US$15.10b |
Total assets | US$16.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCI *'s short term assets ($449.3M) do not cover its short term liabilities ($726.1M).
Long Term Liabilities: SCI *'s short term assets ($449.3M) do not cover its long term liabilities ($14.4B).
Debt to Equity History and Analysis
Debt Level: SCI *'s net debt to equity ratio (272.5%) is considered high.
Reducing Debt: SCI *'s debt to equity ratio has increased from 193.1% to 285.5% over the past 5 years.
Debt Coverage: SCI *'s debt is not well covered by operating cash flow (19.1%).
Interest Coverage: SCI *'s interest payments on its debt are well covered by EBIT (3.7x coverage).