Tokyo Seimitsu Balance Sheet Health
Financial Health criteria checks 5/6
Tokyo Seimitsu has a total shareholder equity of ¥158.6B and total debt of ¥22.8B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥225.3B and ¥66.7B respectively. Tokyo Seimitsu's EBIT is ¥25.1B making its interest coverage ratio -369.7. It has cash and short-term investments of ¥38.6B.
Key information
14.4%
Debt to equity ratio
JP¥22.80b
Debt
| Interest coverage ratio | -369.7x |
| Cash | JP¥38.62b |
| Equity | JP¥158.61b |
| Total liabilities | JP¥66.67b |
| Total assets | JP¥225.27b |
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
Tokyo 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 (¥152.2B) exceed its short term liabilities (¥48.0B).
Long Term Liabilities: 7729's short term assets (¥152.2B) exceed its long term liabilities (¥18.6B).
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 9.7% to 14.4% over the past 5 years.
Debt Coverage: 7729's debt is well covered by operating cash flow (21.5%).
Interest Coverage: 7729 earns more interest than it pays, so coverage of interest payments is not a concern.