ISE Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
ISE Chemicals has a total shareholder equity of ¥34.1B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥43.0B and ¥8.8B respectively. ISE Chemicals's EBIT is ¥7.5B making its interest coverage ratio -931.5. It has cash and short-term investments of ¥7.7B.
Key information
1.5%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -931.5x |
| Cash | JP¥7.74b |
| Equity | JP¥34.11b |
| Total liabilities | JP¥8.84b |
| Total assets | JP¥42.95b |
Recent financial health updates
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 16Recent updates
There's Reason For Concern Over ISE Chemicals Corporation's (TSE:4107) Massive 27% Price Jump
Nov 29We Think ISE Chemicals (TSE:4107) Can Stay On Top Of Its Debt
Sep 20There's Been No Shortage Of Growth Recently For ISE Chemicals' (TSE:4107) Returns On Capital
Aug 23Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 96%
Jun 17Subdued Growth No Barrier To ISE Chemicals Corporation (TSE:4107) With Shares Advancing 26%
May 02ISE Chemicals (TSE:4107) Seems To Use Debt Quite Sensibly
Apr 16Optimistic Investors Push ISE Chemicals Corporation (TSE:4107) Shares Up 32% But Growth Is Lacking
Mar 01Financial Position Analysis
Short Term Liabilities: 4107's short term assets (¥26.4B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 4107's short term assets (¥26.4B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4107 has more cash than its total debt.
Reducing Debt: 4107's debt to equity ratio has reduced from 2.4% to 1.5% over the past 5 years.
Debt Coverage: 4107's debt is well covered by operating cash flow (757.4%).
Interest Coverage: 4107 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
ISE Chemicals Corporation is covered by 1 analysts. 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |