Muto Seiko Balance Sheet Health
Financial Health criteria checks 6/6
Muto Seiko has a total shareholder equity of ¥18.7B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ¥29.7B and ¥11.0B respectively. Muto Seiko's EBIT is ¥1.9B making its interest coverage ratio -14.3. It has cash and short-term investments of ¥9.0B.
Key information
28.1%
Debt to equity ratio
JP¥5.25b
Debt
| Interest coverage ratio | -14.3x |
| Cash | JP¥8.95b |
| Equity | JP¥18.69b |
| Total liabilities | JP¥11.01b |
| Total assets | JP¥29.70b |
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 (¥19.4B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 7927's short term assets (¥19.4B) exceed its long term liabilities (¥3.1B).
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 53.4% to 28.1% over the past 5 years.
Debt Coverage: 7927's debt is well covered by operating cash flow (50.2%).
Interest Coverage: 7927 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 | 2024/12/30 08:49 |
| End of Day Share Price | 2024/12/30 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
Muto Seiko Co. is covered by 1 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 |
|---|---|
| null null | Company Forecast |