Seiko Epson Balance Sheet Health
Financial Health criteria checks 6/6
Seiko Epson has a total shareholder equity of ¥795.2B and total debt of ¥190.9B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥1,382.6B and ¥587.4B respectively. Seiko Epson's EBIT is ¥69.9B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥302.5B.
Key information
24.0%
Debt to equity ratio
JP¥190.94b
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥302.48b |
| Equity | JP¥795.18b |
| Total liabilities | JP¥587.44b |
| Total assets | JP¥1.38t |
Recent financial health updates
Is Seiko Epson (TSE:6724) Using Too Much Debt?
Oct 20
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 Corporation's (TSE:6724) Share Price Matching Investor Opinion
Nov 16Is Seiko Epson (TSE:6724) Using Too Much Debt?
Oct 20Seiko Epson Corporation's (TSE:6724) Intrinsic Value Is Potentially 42% Above Its Share Price
Oct 07Seiko Epson (TSE:6724) Has Announced A Dividend Of ¥37.00
Sep 20Some Investors May Be Worried About Seiko Epson's (TSE:6724) Returns On Capital
Sep 17Seiko Epson (TSE:6724) Is Paying Out A Dividend Of ¥37.00
Aug 21Why Seiko Epson Corporation (TSE:6724) Could Be Worth Watching
Aug 16Seiko Epson (TSE:6724) Is Paying Out A Dividend Of ¥37.00
Jul 26Seiko 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 (¥910.1B) exceed its short term liabilities (¥430.3B).
Long Term Liabilities: 6724's short term assets (¥910.1B) exceed its long term liabilities (¥157.1B).
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 40.3% to 24% over the past 5 years.
Debt Coverage: 6724's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 6724's interest payments on its debt are well covered by EBIT (7.7x coverage).