Ishikawa Seisakusho Balance Sheet Health
Financial Health criteria checks 4/6
Ishikawa Seisakusho has a total shareholder equity of ¥5.3B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are ¥19.5B and ¥14.3B respectively. Ishikawa Seisakusho's EBIT is ¥505.0M making its interest coverage ratio 22. It has cash and short-term investments of ¥1.1B.
Key information
160.0%
Debt to equity ratio
JP¥8.41b
Debt
| Interest coverage ratio | 22x |
| Cash | JP¥1.05b |
| Equity | JP¥5.26b |
| Total liabilities | JP¥14.29b |
| Total assets | JP¥19.55b |
Recent financial health updates
Does Ishikawa Seisakusho (TSE:6208) Have A Healthy Balance Sheet?
Aug 08
Ishikawa Seisakusho (TSE:6208) Takes On Some Risk With Its Use Of Debt
Mar 08Recent updates
We Think That There Are Issues Underlying Ishikawa Seisakusho's (TSE:6208) Earnings
Nov 19Here's What To Make Of Ishikawa Seisakusho's (TSE:6208) Decelerating Rates Of Return
Sep 06Does Ishikawa Seisakusho (TSE:6208) Have A Healthy Balance Sheet?
Aug 08Ishikawa Seisakusho, Ltd.'s (TSE:6208) P/E Is Still On The Mark Following 25% Share Price Bounce
Jul 17Ishikawa Seisakusho, Ltd.'s (TSE:6208) P/E Is Still On The Mark Following 26% Share Price Bounce
May 22We Think That There Are Issues Underlying Ishikawa Seisakusho's (TSE:6208) Earnings
May 21Ishikawa Seisakusho (TSE:6208) Has Some Difficulty Using Its Capital Effectively
Apr 22Ishikawa Seisakusho (TSE:6208) Takes On Some Risk With Its Use Of Debt
Mar 08Financial Position Analysis
Short Term Liabilities: 6208's short term assets (¥14.8B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 6208's short term assets (¥14.8B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 6208's net debt to equity ratio (140%) is considered high.
Reducing Debt: 6208's debt to equity ratio has reduced from 180% to 160% over the past 5 years.
Debt Coverage: 6208's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6208's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ishikawa Seisakusho, Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Mori | Daiwa Securities Co. Ltd. |