Tokyo Seimitsu Co., Ltd.

TSE:7729 Voorraadrapport

Marktkapitalisatie: JP¥330.0b

Tokyo Seimitsu Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tokyo Seimitsu has a total shareholder equity of ¥168.5B and total debt of ¥21.8B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥232.6B and ¥64.1B respectively. Tokyo Seimitsu's EBIT is ¥27.3B making its interest coverage ratio -227.7. It has cash and short-term investments of ¥58.7B.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

JP¥21.80b

Schuld

Rente dekkingsratio-227.7x
ContantJP¥58.74b
AandelenJP¥168.53b
Totaal verplichtingenJP¥64.07b
Totaal activaJP¥232.60b

Recente financiële gezondheidsupdates

Recent updates

What Is Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Doing?

Oct 29
What Is Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Doing?

Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet

Oct 15
Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet

Tokyo Seimitsu (TSE:7729) Has More To Do To Multiply In Value Going Forward

Sep 27
Tokyo Seimitsu (TSE:7729) Has More To Do To Multiply In Value Going Forward

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Sep 13
Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Aug 07
Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Aug 02
Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Aug 01
Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00

Jul 18
Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00

Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching

Jun 23
Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion

Jun 09
Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion

Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

May 26
Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down

Apr 17
Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Mar 21
Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Mar 07
After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Analyse van de financiële positie

Kortlopende schulden: 7729's short term assets (¥168.0B) exceed its short term liabilities (¥46.6B).

Langlopende schulden: 7729's short term assets (¥168.0B) exceed its long term liabilities (¥17.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7729 has more cash than its total debt.

Schuld verminderen: 7729's debt to equity ratio has increased from 9.5% to 12.9% over the past 5 years.

Schuldendekking: 7729's debt is well covered by operating cash flow (22.4%).

Rentedekking: 7729 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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