Seiko Epson Corporation

TSE:6724 Stock Report

Market Cap: JP¥877.3b

Seiko Epson Balance Sheet Health

Financial Health criteria checks 6/6

Seiko Epson has a total shareholder equity of ¥774.5B and total debt of ¥205.9B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥1,357.1B and ¥582.6B respectively. Seiko Epson's EBIT is ¥64.2B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥287.0B.

Key information

26.6%

Debt to equity ratio

JP¥205.88b

Debt

Interest coverage ratio-14.9x
CashJP¥286.95b
EquityJP¥774.53b
Total liabilitiesJP¥582.58b
Total assetsJP¥1.36t

Recent financial health updates

Recent updates

Seiko Epson Corporation (TSE:6724) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 09
Seiko Epson Corporation (TSE:6724) Shares Could Be 22% Below Their Intrinsic Value Estimate

Capital Allocation Trends At Seiko Epson (TSE:6724) Aren't Ideal

Mar 19
Capital Allocation Trends At Seiko Epson (TSE:6724) Aren't Ideal

Seiko Epson (TSE:6724) Seems To Use Debt Quite Sensibly

Mar 02
Seiko Epson (TSE:6724) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 6724's short term assets (¥894.6B) exceed its short term liabilities (¥354.5B).

Long Term Liabilities: 6724's short term assets (¥894.6B) exceed its long term liabilities (¥228.1B).


Debt to Equity History and Analysis

Debt Level: 6724 has more cash than its total debt.

Reducing Debt: 6724's debt to equity ratio has reduced from 27% to 26.6% over the past 5 years.

Debt Coverage: 6724's debt is well covered by operating cash flow (67.6%).

Interest Coverage: 6724 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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