Muto Seiko Balance Sheet Health
Financial Health criteria checks 6/6
Muto Seiko has a total shareholder equity of ¥19.6B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥29.3B and ¥9.7B respectively. Muto Seiko's EBIT is ¥1.9B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥9.4B.
Key information
22.1%
Debt to equity ratio
JP¥4.33b
Debt
| Interest coverage ratio | -15.2x |
| Cash | JP¥9.41b |
| Equity | JP¥19.62b |
| Total liabilities | JP¥9.67b |
| Total assets | JP¥29.29b |
Recent financial health updates
Does Muto Seiko (TYO:7927) Have A Healthy Balance Sheet?
Mar 17
Does Muto Seiko (TYO:7927) Have A Healthy Balance Sheet?
Nov 17Recent updates
Slammed 30% Muto Seiko Co. (TSE:7927) Screens Well Here But There Might Be A Catch
Aug 05Is Muto Seiko Co. (TYO:7927) An Attractive Dividend Stock?
May 09Does Muto Seiko (TYO:7927) Have A Healthy Balance Sheet?
Mar 17Did Muto Seiko's (TYO:7927) Share Price Deserve to Gain 79%?
Feb 10
Are You An Income Investor? Don't Miss Out On Muto Seiko Co. (TYO:7927)
Jan 13Are Muto Seiko's (TYO:7927) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16Does Muto Seiko (TYO:7927) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: 7927's short term assets (¥19.3B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 7927's short term assets (¥19.3B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 7927 has more cash than its total debt.
Reducing Debt: 7927's debt to equity ratio has reduced from 52.7% to 22.1% over the past 5 years.
Debt Coverage: 7927's debt is well covered by operating cash flow (89.1%).
Interest Coverage: 7927 earns more interest than it pays, so coverage of interest payments is not a concern.