Seiko Epson Balance Sheet Health
Financial Health criteria checks 6/6
Seiko Epson has a total shareholder equity of ¥848.1B and total debt of ¥204.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥1,474.7B and ¥626.6B respectively. Seiko Epson's EBIT is ¥65.6B making its interest coverage ratio 94.3. It has cash and short-term investments of ¥340.8B.
Key information
24.1%
Debt to equity ratio
JP¥204.04b
Debt
Interest coverage ratio | 94.3x |
Cash | JP¥340.81b |
Equity | JP¥848.09b |
Total liabilities | JP¥626.58b |
Total assets | JP¥1.47t |
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) 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 (¥980.3B) exceed its short term liabilities (¥425.3B).
Long Term Liabilities: 6724's short term assets (¥980.3B) exceed its long term liabilities (¥201.3B).
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 35.8% to 24.1% over the past 5 years.
Debt Coverage: 6724's debt is well covered by operating cash flow (85.1%).
Interest Coverage: 6724's interest payments on its debt are well covered by EBIT (94.3x coverage).