ISE Chemicals Bilan de santé

Santé financière contrôle des critères 6/6

ISE Chemicals possède un total de capitaux propres de ¥34.1B et une dette totale de ¥500.0M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont ¥43.0B et de ¥8.8B. L'EBIT de ISE Chemicals est ¥7.5B ce qui fait que son ratio de couverture des intérêts -931.5. Elle dispose de liquidités et de placements à court terme de ¥7.7B.

Informations clés

1.5%

Ratio d'endettement

JP¥500.00m

Dette

Ratio de couverture des intérêts	-931.5x
Argent liquide	JP¥7.74b
Fonds propres	JP¥34.11b
Total du passif	JP¥8.84b
Total des actifs	JP¥42.95b

Mises à jour récentes de la santé financière

We Think ISE Chemicals (TSE:4107) Can Stay On Top Of Its Debt

Sep 20

ISE Chemicals (TSE:4107) Seems To Use Debt Quite Sensibly

Apr 16

Recent updates

We Think ISE Chemicals (TSE:4107) Can Stay On Top Of Its Debt

Sep 20

There's Been No Shortage Of Growth Recently For ISE Chemicals' (TSE:4107) Returns On Capital

Aug 23

Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 96%

Jun 17

Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 26%

May 02

ISE Chemicals (TSE:4107) Seems To Use Debt Quite Sensibly

Apr 16

Optimistic Investors Push ISE Chemicals Corporation (TSE:4107) Shares Up 32% But Growth Is Lacking

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4107 ( ¥26.4B ) dépassent ses passifs à court terme ( ¥7.3B ).

Passif à long terme: Les actifs à court terme de 4107 ( ¥26.4B ) dépassent ses passifs à long terme ( ¥1.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4107 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4107 a été réduit de 2.4% à 1.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4107 est bien couverte par le flux de trésorerie opérationnel ( 757.4% ).

Couverture des intérêts: 4107 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

ISE Chemicals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think ISE Chemicals (TSE:4107) Can Stay On Top Of Its Debt

ISE Chemicals (TSE:4107) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings released: EPS: JP¥308 (vs JP¥143 in 3Q 2023)

We Think ISE Chemicals (TSE:4107) Can Stay On Top Of Its Debt

ISE Chemicals Corporation to Report Q3, 2024 Results on Oct 29, 2024

There's Been No Shortage Of Growth Recently For ISE Chemicals' (TSE:4107) Returns On Capital

Investor sentiment improves as stock rises 18%

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥269 (vs JP¥229 in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

Upcoming dividend of JP¥160 per share

Investor sentiment deteriorates as stock falls 30%

Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 96%

ISE Chemicals Corporation to Report Q2, 2024 Results on Jul 25, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 26%

First quarter 2024 earnings released: EPS: JP¥172 (vs JP¥132 in 1Q 2023)

ISE Chemicals (TSE:4107) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Now 23% overvalued after recent price rise

Optimistic Investors Push ISE Chemicals Corporation (TSE:4107) Shares Up 32% But Growth Is Lacking

ISE Chemicals Corporation to Report Q1, 2024 Results on Apr 25, 2024

Now 22% overvalued after recent price rise

ISE Chemicals Corporation, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 21%

Upcoming dividend of JP¥110 per share at 2.8% yield

ISE Chemicals Corporation to Report Fiscal Year 2023 Results on Feb 07, 2024

Third quarter 2023 earnings released: EPS: JP¥143 (vs JP¥179 in 3Q 2022)

ISE Chemicals Corporation to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: JP¥229 (vs JP¥119 in 2Q 2022)

Investor sentiment deteriorates as stock falls 21%

Upcoming dividend of JP¥110 per share at 2.7% yield

ISE Chemicals Corporation to Report Q2, 2023 Results on Jul 27, 2023

First quarter 2023 earnings released: EPS: JP¥132 (vs JP¥80.03 in 1Q 2022)

Investor sentiment improves as stock rises 27%

ISE Chemicals Corporation, Annual General Meeting, Mar 29, 2023

Full year 2022 earnings released: EPS: JP¥503 (vs JP¥348 in FY 2021)

Upcoming dividend of JP¥75.00 per share

ISE Chemicals Corporation to Report Fiscal Year 2022 Results on Feb 03, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥179 (vs JP¥95.14 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥119 (vs JP¥120 in 2Q 2021)

Upcoming dividend of JP¥55.00 per share

ISE Chemicals Corporation to Report Q2, 2022 Results on Jul 27, 2022

First quarter 2022 earnings released: EPS: JP¥80.03 (vs JP¥37.47 in 1Q 2021)

No independent directors

ISE Chemicals Corporation to Report Q1, 2022 Results on Apr 26, 2022

ISE Chemicals Corporation, Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥55.00 per share

Third quarter 2021 earnings released: EPS JP¥95.10 (vs JP¥90.21 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥120 (vs JP¥42.75 in 2Q 2020)

Upcoming dividend of JP¥45.00 per share

First quarter 2021 earnings released: EPS JP¥37.46 (vs JP¥48.44 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥263 (vs JP¥234 in FY 2019)

ISE Chemicals Corporation to Report Q1, 2021 Results on Apr 27, 2021

ISE Chemicals Corporation, Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥263 (vs JP¥234 in FY 2019)

New 90-day high: JP¥3,320

New 90-day high: JP¥3,280

ISE Chemicals Corporation to Report Fiscal Year 2020 Results on Feb 03, 2021

New 90-day high: JP¥3,095

ISE Chemicals Corporation to Report Q3, 2020 Results on Oct 23, 2020

ISE Chemicals Corporation to Report Q2, 2020 Results on Jul 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines