Seiko Epson Balance Sheet Health
Financial Health criteria checks 6/6
Seiko Epson has a total shareholder equity of ¥811.1B and total debt of ¥168.8B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥1,413.1B and ¥602.0B respectively. Seiko Epson's EBIT is ¥62.9B making its interest coverage ratio -18.4. It has cash and short-term investments of ¥328.5B.
Key information
20.8%
Debt to equity ratio
JP¥168.85b
Debt
Interest coverage ratio | -18.4x |
Cash | JP¥328.48b |
Equity | JP¥811.13b |
Total liabilities | JP¥601.96b |
Total assets | JP¥1.41t |
Recent financial health updates
These 4 Measures Indicate That Seiko Epson (TSE:6724) Is Using Debt Reasonably Well
Jun 24Seiko Epson (TSE:6724) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
Seiko Epson (TSE:6724) Has Announced A Dividend Of ¥37.00
Jul 11These 4 Measures Indicate That Seiko Epson (TSE:6724) Is Using Debt Reasonably Well
Jun 24Investors Holding Back On Seiko Epson Corporation (TSE:6724)
Jun 10Should You Think About Buying Seiko Epson Corporation (TSE:6724) Now?
May 11Seiko Epson Corporation (TSE:6724) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 09Capital Allocation Trends At Seiko Epson (TSE:6724) Aren't Ideal
Mar 19Seiko Epson (TSE:6724) Seems To Use Debt Quite Sensibly
Mar 02Financial Position Analysis
Short Term Liabilities: 6724's short term assets (¥933.5B) exceed its short term liabilities (¥372.4B).
Long Term Liabilities: 6724's short term assets (¥933.5B) exceed its long term liabilities (¥229.6B).
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 26.1% to 20.8% over the past 5 years.
Debt Coverage: 6724's debt is well covered by operating cash flow (98.1%).
Interest Coverage: 6724 earns more interest than it pays, so coverage of interest payments is not a concern.