Seiko Balance Sheet Health
Financial Health criteria checks 5/6
Seiko has a total shareholder equity of ¥15.4B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ¥27.5B and ¥12.1B respectively. Seiko's EBIT is ¥1.3B making its interest coverage ratio -21.6. It has cash and short-term investments of ¥7.2B.
Key information
27.2%
Debt to equity ratio
JP¥4.18b
Debt
| Interest coverage ratio | -21.6x |
| Cash | JP¥7.22b |
| Equity | JP¥15.37b |
| Total liabilities | JP¥12.13b |
| Total assets | JP¥27.51b |
Recent financial health updates
Seiko (TYO:6286) Has A Pretty Healthy Balance Sheet
May 03
Is Seiko (TYO:6286) Using Too Much Debt?
Feb 01Recent updates
Why Investors Shouldn't Be Surprised By Seiko Corporation's (TSE:6286) Low P/E
Aug 06Seiko (TYO:6286) Has A Pretty Healthy Balance Sheet
May 03Seiko (TYO:6286) Is Doing The Right Things To Multiply Its Share Price
Mar 29Should Seiko Corporation (TYO:6286) Be Part Of Your Dividend Portfolio?
Mar 02Is Seiko (TYO:6286) Using Too Much Debt?
Feb 01Does Seiko (TYO:6286) Have The Makings Of A Multi-Bagger?
Dec 29
Would Seiko Corporation (TYO:6286) Be Valuable To Income Investors?
Nov 30Financial Position Analysis
Short Term Liabilities: 6286's short term assets (¥16.2B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 6286's short term assets (¥16.2B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 6286 has more cash than its total debt.
Reducing Debt: 6286's debt to equity ratio has increased from 15% to 27.2% over the past 5 years.
Debt Coverage: 6286's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 6286 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 | 2024/12/25 20:17 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Seiko Corporation is covered by 0 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 |
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