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Seiko PMC Bilan de santé
Santé financière contrôle des critères 5/6
Seiko PMC has a total shareholder equity of ¥33.0B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥47.2B and ¥14.2B respectively. Seiko PMC's EBIT is ¥1.7B making its interest coverage ratio -27.5. It has cash and short-term investments of ¥4.2B.
Informations clés
16.1%
Ratio d'endettement
JP¥5.31b
Dette
| Ratio de couverture des intérêts | -27.5x |
| Argent liquide | JP¥4.20b |
| Fonds propres | JP¥32.99b |
| Total du passif | JP¥14.17b |
| Total des actifs | JP¥47.16b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4963's short term assets (¥24.6B) exceed its short term liabilities (¥13.0B).
Passif à long terme: 4963's short term assets (¥24.6B) exceed its long term liabilities (¥1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4963's net debt to equity ratio (3.4%) is considered satisfactory.
Réduire la dette: 4963's debt to equity ratio has increased from 3% to 16.1% over the past 5 years.
Couverture de la dette: 4963's debt is well covered by operating cash flow (22.2%).
Couverture des intérêts: 4963 earns more interest than it pays, so coverage of interest payments is not a concern.