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
We 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.