Muto Seiko Balance Sheet Health
Financial Health criteria checks 6/6
Muto Seiko has a total shareholder equity of ¥17.7B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥27.8B and ¥10.0B respectively. Muto Seiko's EBIT is ¥1.9B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥9.5B.
Key information
25.8%
Debt to equity ratio
JP¥4.59b
Debt
| Interest coverage ratio | -19.1x |
| Cash | JP¥9.48b |
| Equity | JP¥17.74b |
| Total liabilities | JP¥10.04b |
| Total assets | JP¥27.78b |
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
Is 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 (¥18.9B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 7927's short term assets (¥18.9B) exceed its long term liabilities (¥2.4B).
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 58.4% to 25.8% over the past 5 years.
Debt Coverage: 7927's debt is well covered by operating cash flow (89.9%).
Interest Coverage: 7927 earns more interest than it pays, so coverage of interest payments is not a concern.