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Ishihara Chemical Bilan de santé
Santé financière contrôle des critères 6/6
Ishihara Chemical has a total shareholder equity of ¥23.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.2B and ¥4.8B respectively. Ishihara Chemical's EBIT is ¥2.8B making its interest coverage ratio -51.2. It has cash and short-term investments of ¥6.7B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -51.2x |
| Argent liquide | JP¥6.66b |
| Fonds propres | JP¥23.39b |
| Total du passif | JP¥4.82b |
| Total des actifs | JP¥28.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Ishihara Chemical (TSE:4462) Is Increasing Its Dividend To ¥20.00
Jul 26
Ishihara Chemical's (TSE:4462) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Ishihara Chemical Co., Ltd.'s (TSE:4462) 27% Price Boost Is Out Of Tune With Earnings
Jun 26Returns At Ishihara Chemical (TSE:4462) Are On The Way Up
Jun 19Ishihara Chemical's (TSE:4462) Promising Earnings May Rest On Soft Foundations
May 22Ishihara Chemical (TSE:4462) Will Pay A Dividend Of ¥18.00
Mar 03Analyse de la situation financière
Passif à court terme: 4462's short term assets (¥15.3B) exceed its short term liabilities (¥4.1B).
Passif à long terme: 4462's short term assets (¥15.3B) exceed its long term liabilities (¥725.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4462 is debt free.
Réduire la dette: 4462 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Couverture de la dette: 4462 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4462 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.