SCSK Balance Sheet Health
Financial Health criteria checks 6/6
SCSK has a total shareholder equity of ¥285.5B and total debt of ¥31.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥438.2B and ¥152.7B respectively. SCSK's EBIT is ¥57.2B making its interest coverage ratio 25. It has cash and short-term investments of ¥135.8B.
Key information
10.9%
Debt to equity ratio
JP¥31.24b
Debt
Interest coverage ratio | 25x |
Cash | JP¥135.80b |
Equity | JP¥285.46b |
Total liabilities | JP¥152.71b |
Total assets | JP¥438.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCSK.F's short term assets (¥248.1B) exceed its short term liabilities (¥89.2B).
Long Term Liabilities: SCSK.F's short term assets (¥248.1B) exceed its long term liabilities (¥63.5B).
Debt to Equity History and Analysis
Debt Level: SCSK.F has more cash than its total debt.
Reducing Debt: SCSK.F's debt to equity ratio has reduced from 26.9% to 10.9% over the past 5 years.
Debt Coverage: SCSK.F's debt is well covered by operating cash flow (194.7%).
Interest Coverage: SCSK.F's interest payments on its debt are well covered by EBIT (25x coverage).