ISA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ISA Holdings has a total shareholder equity of ZAR62.9M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR86.4M and ZAR23.5M respectively. ISA Holdings's EBIT is ZAR19.8M making its interest coverage ratio -8.6. It has cash and short-term investments of ZAR30.1M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -8.6x |
| Cash | R30.06m |
| Equity | R62.92m |
| Total liabilities | R23.53m |
| Total assets | R86.45m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think ISA Holdings (JSE:ISA) Might Deserve Your Attention Today
Oct 31
Cautious Investors Not Rewarding ISA Holdings Limited's (JSE:ISA) Performance Completely
Aug 22ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.112
Jun 25ISA Holdings' (JSE:ISA) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11We Think You Should Be Aware Of Some Concerning Factors In ISA Holdings' (JSE:ISA) Earnings
May 31With EPS Growth And More, ISA Holdings (JSE:ISA) Makes An Interesting Case
Mar 15Market Participants Recognise ISA Holdings Limited's (JSE:ISA) Earnings
Feb 09ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.162
Jul 15ISA Holdings (JSE:ISA) Is Increasing Its Dividend To R0.16
May 30A Look At The Intrinsic Value Of ISA Holdings Limited (JSE:ISA)
Oct 12What Can We Make Of ISA Holdings' (JSE:ISA) CEO Compensation?
Feb 09
ISA Holdings Limited's (JSE:ISA) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 13Share Price Aside, ISA Holdings (JSE:ISA) Has Delivered Shareholders A 22% Return.
Dec 09Financial Position Analysis
Short Term Liabilities: ISA's short term assets (ZAR46.9M) exceed its short term liabilities (ZAR22.3M).
Long Term Liabilities: ISA's short term assets (ZAR46.9M) exceed its long term liabilities (ZAR1.2M).
Debt to Equity History and Analysis
Debt Level: ISA is debt free.
Reducing Debt: ISA had no debt 5 years ago.
Debt Coverage: ISA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISA has no debt, therefore 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 | 2024/12/22 04:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ISA Holdings Limited 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 |
|---|---|
| Keith McLachlan | Thebe Stockbroking (Pty) Ltd. |