Seibu Electric & Machinery Co., Ltd.

TSE:6144 Stock Report

Market Cap: JP¥27.8b

Seibu Electric & Machinery Balance Sheet Health

Financial Health criteria checks 6/6

Seibu Electric & Machinery has a total shareholder equity of ¥30.4B and total debt of ¥416.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥46.8B and ¥16.4B respectively. Seibu Electric & Machinery's EBIT is ¥2.5B making its interest coverage ratio -24.4. It has cash and short-term investments of ¥10.5B.

Key information

1.4%

Debt to equity ratio

JP¥416.00m

Debt

Interest coverage ratio-24.4x
CashJP¥10.47b
EquityJP¥30.38b
Total liabilitiesJP¥16.44b
Total assetsJP¥46.82b

Recent financial health updates

No updates

Recent updates

Seibu Electric & Machinery Co., Ltd. (TSE:6144) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

Aug 05
Seibu Electric & Machinery Co., Ltd. (TSE:6144) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

Financial Position Analysis

Short Term Liabilities: 6144's short term assets (¥23.4B) exceed its short term liabilities (¥12.2B).

Long Term Liabilities: 6144's short term assets (¥23.4B) exceed its long term liabilities (¥4.2B).

Debt to Equity History and Analysis

Debt Level: 6144 has more cash than its total debt.

Reducing Debt: 6144's debt to equity ratio has reduced from 1.9% to 1.4% over the past 5 years.

Debt Coverage: 6144's debt is well covered by operating cash flow (892.3%).

Interest Coverage: 6144 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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