Tokyo Seimitsu Balance Sheet Health
Financial Health criteria checks 4/6
Tokyo Seimitsu has a total shareholder equity of ¥149.1B and total debt of ¥25.3B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ¥217.0B and ¥67.9B respectively. Tokyo Seimitsu's EBIT is ¥25.7B making its interest coverage ratio -71.1. It has cash and short-term investments of ¥35.1B.
Key information
17.0%
Debt to equity ratio
JP¥25.30b
Debt
| Interest coverage ratio | -71.1x |
| Cash | JP¥35.06b |
| Equity | JP¥149.10b |
| Total liabilities | JP¥67.88b |
| Total assets | JP¥216.99b |
Financial Position Analysis
Short Term Liabilities: 7729's short term assets (¥147.6B) exceed its short term liabilities (¥44.9B).
Long Term Liabilities: 7729's short term assets (¥147.6B) exceed its long term liabilities (¥23.0B).
Debt to Equity History and Analysis
Debt Level: 7729 has more cash than its total debt.
Reducing Debt: 7729's debt to equity ratio has increased from 8.9% to 17% over the past 5 years.
Debt Coverage: 7729's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7729 earns more interest than it pays, so coverage of interest payments is not a concern.