ISE Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
ISE Chemicals has a total shareholder equity of ¥33.6B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥42.1B and ¥8.5B respectively. ISE Chemicals's EBIT is ¥6.2B making its interest coverage ratio -780.5. It has cash and short-term investments of ¥8.7B.
Key information
1.8%
Debt to equity ratio
JP¥600.00m
Debt
Interest coverage ratio | -780.5x |
Cash | JP¥8.69b |
Equity | JP¥33.59b |
Total liabilities | JP¥8.47b |
Total assets | JP¥42.06b |
Recent financial health updates
Recent updates
Subdued 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 (¥25.3B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 4107's short term assets (¥25.3B) 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 2.5% to 1.8% over the past 5 years.
Debt Coverage: 4107's debt is well covered by operating cash flow (728.2%).
Interest Coverage: 4107 earns more interest than it pays, so coverage of interest payments is not a concern.