Service Corporation International Balance Sheet Health
Financial Health criteria checks 2/6
Service International has a total shareholder equity of $1.6B and total debt of $4.7B, which brings its debt-to-equity ratio to 287.8%. Its total assets and total liabilities are $17.4B and $15.8B respectively. Service International's EBIT is $901.7M making its interest coverage ratio 3.5. It has cash and short-term investments of $185.4M.
Key information
287.8%
Debt to equity ratio
US$4.69b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$185.42m |
| Equity | US$1.63b |
| Total liabilities | US$15.78b |
| Total assets | US$17.41b |
Recent financial health updates
Is Service Corporation International (NYSE:SCI) Using Too Much Debt?
Nov 29
Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Aug 31We Think Service Corporation International (NYSE:SCI) Is Taking Some Risk With Its Debt
May 05Service Corporation International (NYSE:SCI) Use Of Debt Could Be Considered Risky
Jan 31Recent updates
Returns On Capital At Service Corporation International (NYSE:SCI) Have Stalled
Dec 24Is Service Corporation International (NYSE:SCI) Using Too Much Debt?
Nov 29Service Corporation International: Add A Little Death To Your Portfolio
Oct 29Why Service Corporation International (NYSE:SCI) Could Be Worth Watching
Oct 16Service Corporation International's (NYSE:SCI) Shares May Have Run Too Fast Too Soon
Sep 15Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Aug 31Slowing Rates Of Return At Service Corporation International (NYSE:SCI) Leave Little Room For Excitement
Aug 16Service Corporation International: Thoughts On Where Fair Value Might Be
Jul 28Is Service Corporation International (NYSE:SCI) Potentially Undervalued?
Jul 05Pinning Down Service Corporation International's (NYSE:SCI) P/E Is Difficult Right Now
Jun 04We Think Service Corporation International (NYSE:SCI) Is Taking Some Risk With Its Debt
May 05Service Corporation International: The Long-Term Value Accretion Strategy
May 01Calculating The Fair Value Of Service Corporation International (NYSE:SCI)
Apr 21Slowing Rates Of Return At Service Corporation International (NYSE:SCI) Leave Little Room For Excitement
Apr 07What Is Service Corporation International's (NYSE:SCI) Share Price Doing?
Mar 24Service Corporation International: COVID-19 Pull-Forward Over
Feb 25Service Corporation International (NYSE:SCI) Use Of Debt Could Be Considered Risky
Jan 31Service Corporation International: Recent Weakness Provides A Buying Opportunity
Dec 04Service Corporation International: Negative Scenario Could Be Favorable For This Industry Consolidator
Sep 22Service Corporation International: Still An Opportunity That Offers Upside Despite Recent Weakness
Jul 22Service GAAP EPS of $0.92 beats by $0.14, revenue of $1.02B beats by $45.31M
Feb 14Service Corp enters into $2.2B credit agreement
Jan 11Service Corporation: The Bitter-Sweet Business Of Death
Dec 19Financial Position Analysis
Short Term Liabilities: SCI's short term assets ($389.1M) do not cover its short term liabilities ($743.2M).
Long Term Liabilities: SCI's short term assets ($389.1M) do not cover its long term liabilities ($15.0B).
Debt to Equity History and Analysis
Debt Level: SCI's net debt to equity ratio (276.4%) is considered high.
Reducing Debt: SCI's debt to equity ratio has increased from 188.4% to 287.8% over the past 5 years.
Debt Coverage: SCI's debt is well covered by operating cash flow (20.5%).
Interest Coverage: SCI's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:24 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
Service Corporation International is covered by 13 analysts. 6 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 |
|---|---|
| Joanna Sylvia Gajuk | BofA Global Research |
| Robert Willoughby | Credit Suisse |
| Clint Fendley | Davenport & Company |