Seiko Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Seiko has a total shareholder equity of ¥15.4B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥27.4B and ¥12.0B respectively. Seiko's EBIT is ¥1.2B making its interest coverage ratio -19.5. It has cash and short-term investments of ¥7.3B.
Informazioni chiave
31.2%
Rapporto debito/patrimonio netto
JP¥4.80b
Debito
| Indice di copertura degli interessi | -19.5x |
| Contanti | JP¥7.29b |
| Patrimonio netto | JP¥15.40b |
| Totale passività | JP¥11.99b |
| Totale attività | JP¥27.39b |
Aggiornamenti recenti sulla salute finanziaria
Seiko (TYO:6286) Has A Pretty Healthy Balance Sheet
May 03
Is Seiko (TYO:6286) Using Too Much Debt?
Feb 01Recent updates
Why Investors Shouldn't Be Surprised By Seiko Corporation's (TSE:6286) Low P/E
Aug 06Seiko (TYO:6286) Has A Pretty Healthy Balance Sheet
May 03Seiko (TYO:6286) Is Doing The Right Things To Multiply Its Share Price
Mar 29Should Seiko Corporation (TYO:6286) Be Part Of Your Dividend Portfolio?
Mar 02Is Seiko (TYO:6286) Using Too Much Debt?
Feb 01Does Seiko (TYO:6286) Have The Makings Of A Multi-Bagger?
Dec 29
Would Seiko Corporation (TYO:6286) Be Valuable To Income Investors?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: 6286's short term assets (¥15.9B) exceed its short term liabilities (¥10.0B).
Passività a lungo termine: 6286's short term assets (¥15.9B) exceed its long term liabilities (¥2.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6286 has more cash than its total debt.
Riduzione del debito: 6286's debt to equity ratio has increased from 15.7% to 31.2% over the past 5 years.
Copertura del debito: 6286's debt is well covered by operating cash flow (34.9%).
Copertura degli interessi: 6286 earns more interest than it pays, so coverage of interest payments is not a concern.