Tokyo Seimitsu Balance Sheet Health
Financial Health criteria checks 5/6
Tokyo Seimitsu has a total shareholder equity of ¥158.4B and total debt of ¥24.3B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥225.5B and ¥67.1B respectively. Tokyo Seimitsu's EBIT is ¥25.3B making its interest coverage ratio -106.8. It has cash and short-term investments of ¥36.8B.
Key information
15.3%
Debt to equity ratio
JP¥24.30b
Debt
Interest coverage ratio | -106.8x |
Cash | JP¥36.78b |
Equity | JP¥158.43b |
Total liabilities | JP¥67.10b |
Total assets | JP¥225.52b |
Recent financial health updates
Recent updates
Calculating 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 (¥153.8B) exceed its short term liabilities (¥46.0B).
Long Term Liabilities: 7729's short term assets (¥153.8B) exceed its long term liabilities (¥21.1B).
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 10.5% to 15.3% over the past 5 years.
Debt Coverage: 7729's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 7729 earns more interest than it pays, so coverage of interest payments is not a concern.