ScanSource Balance Sheet Health
Financial Health criteria checks 6/6
ScanSource has a total shareholder equity of $920.9M and total debt of $143.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $1.8B and $865.6M respectively. ScanSource's EBIT is $96.3M making its interest coverage ratio -83. It has cash and short-term investments of $145.0M.
Key information
15.6%
Debt to equity ratio
US$143.65m
Debt
| Interest coverage ratio | -83x |
| Cash | US$145.04m |
| Equity | US$920.89m |
| Total liabilities | US$865.62m |
| Total assets | US$1.79b |
Recent financial health updates
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Jun 15
Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?
Feb 07We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt
Aug 24Is ScanSource (NASDAQ:SCSC) A Risky Investment?
Feb 03Recent updates
Improved Earnings Required Before ScanSource, Inc. (NASDAQ:SCSC) Shares Find Their Feet
Nov 07At US$45.71, Is It Time To Put ScanSource, Inc. (NASDAQ:SCSC) On Your Watch List?
Oct 24Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)
Oct 04Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings
Sep 09Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Aug 29Acquisitions Shine, But Q4 Reveals Financial Fog For ScanSource
Aug 29There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
Jul 28ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Jun 15Returns On Capital At ScanSource (NASDAQ:SCSC) Have Stalled
May 21There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
Apr 24Calculating The Intrinsic Value Of ScanSource, Inc. (NASDAQ:SCSC)
Mar 15Earnings Troubles May Signal Larger Issues for ScanSource (NASDAQ:SCSC) Shareholders
Feb 13Does ScanSource (NASDAQ:SCSC) Have A Healthy Balance Sheet?
Feb 07Shareholders May Be More Conservative With ScanSource, Inc.'s (NASDAQ:SCSC) CEO Compensation For Now
Jan 19We Think ScanSource (NASDAQ:SCSC) Is Taking Some Risk With Its Debt
Aug 24When Should You Buy ScanSource, Inc. (NASDAQ:SCSC)?
Jun 08ScanSource (NASDAQ:SCSC) Ticks All The Boxes When It Comes To Earnings Growth
Mar 14Is ScanSource (NASDAQ:SCSC) A Risky Investment?
Feb 03What Does ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Indicate?
Dec 20ScanSource: Leading Company With Rising Margins
Sep 14ScanSource: Electronic Components Distributor, Cap-Gain Wealth-Builder
Sep 02ScanSource (NASDAQ:SCSC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31ScanSource Non-GAAP EPS of $0.91 misses by $0.06, revenue of $962.29M beats by $52.44M
Aug 23An Intrinsic Calculation For ScanSource, Inc. (NASDAQ:SCSC) Suggests It's 42% Undervalued
Aug 16ScanSource, Inc.: Fairly Valued Turnaround With Significant Growth Potential
May 15Are Investors Undervaluing ScanSource, Inc. (NASDAQ:SCSC) By 41%?
May 13Financial Position Analysis
Short Term Liabilities: SCSC's short term assets ($1.4B) exceed its short term liabilities ($666.0M).
Long Term Liabilities: SCSC's short term assets ($1.4B) exceed its long term liabilities ($199.6M).
Debt to Equity History and Analysis
Debt Level: SCSC has more cash than its total debt.
Reducing Debt: SCSC's debt to equity ratio has reduced from 41.4% to 15.6% over the past 5 years.
Debt Coverage: SCSC's debt is well covered by operating cash flow (224.8%).
Interest Coverage: SCSC earns more interest than it pays, so coverage of interest payments is not a concern.