Tokyo Seimitsu Balance Sheet Health
Financial Health criteria checks 5/6
Tokyo Seimitsu has a total shareholder equity of ¥168.5B and total debt of ¥21.8B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥232.6B and ¥64.1B respectively. Tokyo Seimitsu's EBIT is ¥27.3B making its interest coverage ratio -139.4. It has cash and short-term investments of ¥58.7B.
Key information
12.9%
Debt to equity ratio
JP¥21.80b
Debt
| Interest coverage ratio | -139.4x |
| Cash | JP¥58.74b |
| Equity | JP¥168.53b |
| Total liabilities | JP¥64.07b |
| Total assets | JP¥232.60b |
Recent financial health updates
Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet
Oct 15
Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly
May 26Recent updates
There May Be Underlying Issues With The Quality Of Tokyo Seimitsu's (TSE:7729) Earnings
Nov 08What Is Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Doing?
Oct 29Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet
Oct 15Tokyo Seimitsu (TSE:7729) Has More To Do To Multiply In Value Going Forward
Sep 27Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00
Sep 13Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00
Aug 07Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors
Aug 02Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)
Aug 01Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00
Jul 18Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching
Jun 23Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion
Jun 09Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly
May 26Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down
Apr 17Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)
Mar 21After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar
Mar 07Financial Position Analysis
Short Term Liabilities: 7729's short term assets (¥168.0B) exceed its short term liabilities (¥46.6B).
Long Term Liabilities: 7729's short term assets (¥168.0B) exceed its long term liabilities (¥17.4B).
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 9.5% to 12.9% over the past 5 years.
Debt Coverage: 7729's debt is well covered by operating cash flow (105.8%).
Interest Coverage: 7729 earns more interest than it pays, so coverage of interest payments is not a concern.