Seki Balance Sheet Health
Financial Health criteria checks 6/6
Seki has a total shareholder equity of ¥15.6B and total debt of ¥270.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥18.6B and ¥3.0B respectively. Seki's EBIT is ¥266.0M making its interest coverage ratio -2.1. It has cash and short-term investments of ¥4.5B.
Key information
1.7%
Debt to equity ratio
JP¥270.00m
Debt
Interest coverage ratio | -2.1x |
Cash | JP¥4.47b |
Equity | JP¥15.55b |
Total liabilities | JP¥3.03b |
Total assets | JP¥18.58b |
Recent financial health updates
We Think Seki (TYO:7857) Can Stay On Top Of Its Debt
May 07Seki (TYO:7857) Seems To Use Debt Quite Sensibly
Jan 27Recent updates
Seki'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 17Seki (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 (¥8.1B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7857's short term assets (¥8.1B) 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 12.3% to 1.7% over the past 5 years.
Debt Coverage: 7857's debt is well covered by operating cash flow (171.9%).
Interest Coverage: 7857 earns more interest than it pays, so coverage of interest payments is not a concern.