Service International (SCI) Debt Metrics
Market Cap: $11.11B
Avg Volume: 1.22M
Industry: Personal Products & Services
Sector: Consumer Cyclical
How much debt does Service International have?
According to Service International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Service International's total debt stands at $4.92B. This is broken down into:
- Long-term debt: $4.80B
- Short-term debt: $121.88M
The company's net debt, which accounts for cash and cash equivalents, is $4.70B. In terms of overall financial obligations, Service International's total liabilities amount to $15.70B.
Debt Ratios and Metrics
To better understand Service International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.93 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.30% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.60 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 73.90% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 74.56% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Service International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.92B
Long-term Debt
$4.80B
Short-term Debt
$121.88M
Net Debt
$4.70B
Total Liabilities
$15.70B
Interest Coverage
3.60
Debt to Equity Ratio
2.93
Debt Ratio
28.30%
Service International Historical Debt Metrics
Service International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.92B | $4.80B | $121.88M | $4.70B | $15.70B | 2.93 | 28.30% | 3.60 | 73.90% | 74.56% |
| 2023 | $4.80B | $4.70B | $63.58M | $4.58B | $14.81B | 3.12 | 29.37% | 3.94 | 74.74% | 75.71% |
| 2022 | $4.34B | $4.30B | $137.44M | $4.15B | $13.39B | 2.59 | 28.82% | 5.39 | 71.76% | 72.18% |
| 2021 | $3.97B | $3.95B | $112.11M | $3.70B | $13.78B | 2.08 | 25.28% | 7.91 | 67.14% | 67.50% |
| 2020 | $3.83B | $3.56B | $269.29M | $3.60B | $12.76B | 2.19 | 26.40% | 5.17 | 66.72% | 68.62% |
| 2019 | $3.58B | $3.57B | $95.05M | $3.40B | $11.85B | 1.97 | 26.20% | 3.59 | 65.84% | 66.28% |
| 2018 | $3.60B | $3.72B | $116.89M | $3.40B | $11.05B | 2.19 | 28.38% | 3.47 | 68.27% | 68.69% |
| 2017 | $3.47B | $3.33B | $364.58M | $3.14B | $11.46B | 2.46 | 26.99% | 3.37 | 68.99% | 71.13% |
| 2016 | $3.29B | $3.41B | $110.90M | $3.09B | $10.94B | 3.01 | 27.30% | 3.16 | 74.52% | 75.05% |
| 2015 | $3.17B | $3.28B | $108.63M | $3.03B | $10.53B | 2.67 | 27.02% | 3.18 | 72.17% | 72.78% |
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