MK Seiko Balance Sheet Health
Financial Health criteria checks 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.
Key information
23.6%
Debt to equity ratio
JP¥3.83b
Debt
| Interest coverage ratio | -17.3x |
| Cash | JP¥4.89b |
| Equity | JP¥16.24b |
| Total liabilities | JP¥12.35b |
| Total assets | JP¥28.59b |
Recent financial health updates
Is MK Seiko (TYO:5906) Using Too Much Debt?
Mar 31
MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly
Dec 14
Recent updates
There May Be Reason For Hope In MK Seiko's (TSE:5906) Disappointing Earnings
Nov 03MK Seiko's (TSE:5906) Soft Earnings Don't Show The Whole Picture
May 03Is MK Seiko (TYO:5906) Using Too Much Debt?
Mar 31Is It Smart To Buy MK Seiko Co., Ltd. (TYO:5906) Before It Goes Ex-Dividend?
Mar 13The Case For MK Seiko Co., Ltd. (TYO:5906): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 24Do MK Seiko's (TYO:5906) Earnings Warrant Your Attention?
Feb 06Update: MK Seiko (TYO:5906) Stock Gained 46% In The Last Five Years
Jan 18Is MK Seiko (TYO:5906) A Future Multi-bagger?
Jan 01MK Seiko (TYO:5906) Seems To Use Debt Quite Sensibly
Dec 14Should You Use MK Seiko's (TYO:5906) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: 5906's short term assets (¥19.4B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 5906's short term assets (¥19.4B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 5906 has more cash than its total debt.
Reducing Debt: 5906's debt to equity ratio has reduced from 67.5% to 23.6% over the past 5 years.
Debt Coverage: 5906's debt is well covered by operating cash flow (76.8%).
Interest Coverage: 5906 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 16:57 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/20 |
| Annual Earnings | 2024/03/20 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MK Seiko Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |