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 ¥204.8B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ¥1,413.1B and ¥602.0B respectively. Seiko Epson's EBIT is ¥57.5B making its interest coverage ratio -4.6. It has cash and short-term investments of ¥328.5B.
Key information
25.2%
Debt to equity ratio
JP¥204.78b
Debt
| Interest coverage ratio | -4.6x |
| Cash | JP¥328.48b |
| Equity | JP¥811.13b |
| Total liabilities | JP¥601.96b |
| Total assets | JP¥1.41t |
Recent financial health updates
Financial 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 25.2% over the past 5 years.
Debt Coverage: 6724's debt is well covered by operating cash flow (80.9%).
Interest Coverage: 6724 earns more interest than it pays, so coverage of interest payments is not a concern.