Seiko Epson Balance Sheet Health
Financial Health criteria checks 6/6
Seiko Epson has a total shareholder equity of ¥795.2B and total debt of ¥190.9B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥1,382.6B and ¥587.4B respectively. Seiko Epson's EBIT is ¥69.9B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥302.5B.
Key information
24.0%
Debt to equity ratio
JP¥190.94b
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥302.48b |
| Equity | JP¥795.18b |
| Total liabilities | JP¥587.44b |
| Total assets | JP¥1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE7's short term assets (¥910.1B) exceed its short term liabilities (¥430.3B).
Long Term Liabilities: SE7's short term assets (¥910.1B) exceed its long term liabilities (¥157.1B).
Debt to Equity History and Analysis
Debt Level: SE7 has more cash than its total debt.
Reducing Debt: SE7's debt to equity ratio has reduced from 40.3% to 24% over the past 5 years.
Debt Coverage: SE7's debt is well covered by operating cash flow (91.1%).
Interest Coverage: SE7's interest payments on its debt are well covered by EBIT (7.7x coverage).