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 31Cautious 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 09ISA 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.