La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

ISE Chemicals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

ISE Chemicals ha un patrimonio netto totale di ¥33.6B e un debito totale di ¥600.0M, che porta il suo rapporto debito/patrimonio netto a 1.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥42.1B e ¥8.5B. L'EBIT di ISE Chemicals è ¥6.2B rendendo il suo rapporto di copertura degli interessi -780.5. Ha liquidità e investimenti a breve termine pari a ¥8.7B.

Informazioni chiave

1.8%

Rapporto debito/patrimonio netto

JP¥600.00m

Debito

Indice di copertura degli interessi	-780.5x
Contanti	JP¥8.69b
Patrimonio netto	JP¥33.59b
Totale passività	JP¥8.47b
Totale attività	JP¥42.06b

Aggiornamenti recenti sulla salute finanziaria

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

Apr 16

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥25.3B ) di 4107 superano le sue passività a breve termine ( ¥7.0B ).

Passività a lungo termine: Le attività a breve termine di 4107 ( ¥25.3B ) superano le sue passività a lungo termine ( ¥1.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4107 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4107 si è ridotto da 2.5% a 1.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 4107 è ben coperto dal flusso di cassa operativo ( 728.2% ).

Copertura degli interessi: 4107 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

ISE Chemicals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane