Ishihara Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Ishihara Chemical has a total shareholder equity of ¥23.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.2B and ¥4.8B respectively. Ishihara Chemical's EBIT is ¥2.8B making its interest coverage ratio -51.2. It has cash and short-term investments of ¥6.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -51.2x |
| Cash | JP¥6.66b |
| Equity | JP¥23.39b |
| Total liabilities | JP¥4.82b |
| Total assets | JP¥28.20b |
Recent financial health updates
No updates
Recent updates
Ishihara Chemical's (TSE:4462) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13
Ishihara Chemical (TSE:4462) Is Increasing Its Dividend To ¥20.00
Jul 26Ishihara Chemical's (TSE:4462) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Ishihara Chemical Co., Ltd.'s (TSE:4462) 27% Price Boost Is Out Of Tune With Earnings
Jun 26Returns At Ishihara Chemical (TSE:4462) Are On The Way Up
Jun 19Ishihara Chemical's (TSE:4462) Promising Earnings May Rest On Soft Foundations
May 22Ishihara Chemical (TSE:4462) Will Pay A Dividend Of ¥18.00
Mar 03Financial Position Analysis
Short Term Liabilities: 4462's short term assets (¥15.3B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 4462's short term assets (¥15.3B) exceed its long term liabilities (¥725.7M).
Debt to Equity History and Analysis
Debt Level: 4462 is debt free.
Reducing Debt: 4462 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 4462 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4462 has no debt, therefore coverage of interest payments is not a concern.