Seiko PMC Balance Sheet Health
Financial Health criteria checks 5/6
Seiko PMC has a total shareholder equity of ¥33.0B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥47.2B and ¥14.2B respectively. Seiko PMC's EBIT is ¥1.7B making its interest coverage ratio -27.5. It has cash and short-term investments of ¥4.2B.
Key information
16.1%
Debt to equity ratio
JP¥5.31b
Debt
| Interest coverage ratio | -27.5x |
| Cash | JP¥4.20b |
| Equity | JP¥32.99b |
| Total liabilities | JP¥14.17b |
| Total assets | JP¥47.16b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4963's short term assets (¥24.6B) exceed its short term liabilities (¥13.0B).
Long Term Liabilities: 4963's short term assets (¥24.6B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4963's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 4963's debt to equity ratio has increased from 3% to 16.1% over the past 5 years.
Debt Coverage: 4963's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 4963 earns more interest than it pays, so coverage of interest payments is not a concern.