MK Seiko Co., Ltd.

TSE:5906 Voorraadrapport

Marktkapitalisatie: JP¥6.4b

MK Seiko Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MK Seiko has a total shareholder equity of ¥16.2B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ¥28.6B and ¥12.3B respectively. MK Seiko's EBIT is ¥2.7B making its interest coverage ratio -17.3. It has cash and short-term investments of ¥4.9B.

Belangrijke informatie

23.6%

Verhouding schuld/eigen vermogen

JP¥3.83b

Schuld

Rente dekkingsratio-17.3x
ContantJP¥4.89b
AandelenJP¥16.24b
Totaal verplichtingenJP¥12.35b
Totaal activaJP¥28.59b

Recente financiële gezondheidsupdates

Is MK Seiko (TYO:5906) Using Too Much Debt?

Mar 31
Is MK Seiko (TYO:5906) Using Too Much Debt?

MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly

Dec 14
MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly

Recent updates

There May Be Reason For Hope In MK Seiko's (TSE:5906) Disappointing Earnings

Nov 03
There May Be Reason For Hope In MK Seiko's (TSE:5906) Disappointing Earnings

MK Seiko's (TSE:5906) Soft Earnings Don't Show The Whole Picture

May 03
MK Seiko's (TSE:5906) Soft Earnings Don't Show The Whole Picture

Is MK Seiko (TYO:5906) Using Too Much Debt?

Mar 31
Is MK Seiko (TYO:5906) Using Too Much Debt?

Is It Smart To Buy MK Seiko Co., Ltd. (TYO:5906) Before It Goes Ex-Dividend?

Mar 13
Is It Smart To Buy MK Seiko Co., Ltd. (TYO:5906) Before It Goes Ex-Dividend?

The Case For MK Seiko Co., Ltd. (TYO:5906): Could It Be A Nice Addition To Your Dividend Portfolio?

Feb 24
The Case For MK Seiko Co., Ltd. (TYO:5906): Could It Be A Nice Addition To Your Dividend Portfolio?

Do MK Seiko's (TYO:5906) Earnings Warrant Your Attention?

Feb 06
Do MK Seiko's (TYO:5906) Earnings Warrant Your Attention?

Update: MK Seiko (TYO:5906) Stock Gained 46% In The Last Five Years

Jan 18
Update: MK Seiko (TYO:5906) Stock Gained 46% In The Last Five Years

Is MK Seiko (TYO:5906) A Future Multi-bagger?

Jan 01
Is MK Seiko (TYO:5906) A Future Multi-bagger?

MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly

Dec 14
MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly

Should You Use MK Seiko's (TYO:5906) Statutory Earnings To Analyse It?

Nov 26
Should You Use MK Seiko's (TYO:5906) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: 5906's short term assets (¥19.4B) exceed its short term liabilities (¥10.3B).

Langlopende schulden: 5906's short term assets (¥19.4B) exceed its long term liabilities (¥2.1B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5906 has more cash than its total debt.

Schuld verminderen: 5906's debt to equity ratio has reduced from 67.5% to 23.6% over the past 5 years.

Schuldendekking: 5906's debt is well covered by operating cash flow (76.8%).

Rentedekking: 5906 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y