Seki Balance Sheet Health
Financial Health criteria checks 6/6
Seki has a total shareholder equity of ¥15.5B and total debt of ¥243.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥18.1B and ¥2.6B respectively. Seki's EBIT is ¥274.0M making its interest coverage ratio -1.9. It has cash and short-term investments of ¥3.6B.
Key information
1.6%
Debt to equity ratio
JP¥243.00m
Debt
| Interest coverage ratio | -1.9x |
| Cash | JP¥3.62b |
| Equity | JP¥15.53b |
| Total liabilities | JP¥2.57b |
| Total assets | JP¥18.09b |
Recent financial health updates
We Think Seki (TYO:7857) Can Stay On Top Of Its Debt
May 07
Seki (TYO:7857) Seems To Use Debt Quite Sensibly
Jan 27Recent updates
Seki's (TSE:7857) Solid Earnings May Rest On Weak Foundations
Nov 22Seki's (TSE:7857) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 23We Think Seki (TYO:7857) Can Stay On Top Of Its Debt
May 07Are Dividend Investors Making A Mistake With Seki Co., Ltd. (TYO:7857)?
Mar 10The Returns On Capital At Seki (TYO:7857) Don't Inspire Confidence
Feb 17
Seki (TYO:7857) Seems To Use Debt Quite Sensibly
Jan 27If You Had Bought Seki (TYO:7857) Stock Five Years Ago, You Could Pocket A 17% Gain Today
Dec 30Does Seki Co., Ltd. (TYO:7857) Have A Place In Your Dividend Stock Portfolio?
Dec 08These Metrics Don't Make Seki (TYO:7857) Look Too Strong
Nov 17Financial Position Analysis
Short Term Liabilities: 7857's short term assets (¥7.4B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 7857's short term assets (¥7.4B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 7857 has more cash than its total debt.
Reducing Debt: 7857's debt to equity ratio has reduced from 11.7% to 1.6% over the past 5 years.
Debt Coverage: 7857's debt is well covered by operating cash flow (174.9%).
Interest Coverage: 7857 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 | 2024/12/24 05:16 |
| End of Day Share Price | 2024/12/23 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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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
Seki Co., Ltd. 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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