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
CashR30.06m
EquityR62.92m
Total liabilitiesR23.53m
Total assetsR86.45m

Recent financial health updates

No updates

Recent updates

Here's Why We Think ISA Holdings (JSE:ISA) Might Deserve Your Attention Today

Oct 31
Here's Why We Think ISA Holdings (JSE:ISA) Might Deserve Your Attention Today

Cautious Investors Not Rewarding ISA Holdings Limited's (JSE:ISA) Performance Completely

Aug 22
Cautious Investors Not Rewarding ISA Holdings Limited's (JSE:ISA) Performance Completely

ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.112

Jun 25
ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.112

ISA Holdings' (JSE:ISA) Upcoming Dividend Will Be Larger Than Last Year's

Jun 11
ISA Holdings' (JSE:ISA) Upcoming Dividend Will Be Larger Than Last Year's

We Think You Should Be Aware Of Some Concerning Factors In ISA Holdings' (JSE:ISA) Earnings

May 31
We Think You Should Be Aware Of Some Concerning Factors In ISA Holdings' (JSE:ISA) Earnings

With EPS Growth And More, ISA Holdings (JSE:ISA) Makes An Interesting Case

Mar 15
With EPS Growth And More, ISA Holdings (JSE:ISA) Makes An Interesting Case

Market Participants Recognise ISA Holdings Limited's (JSE:ISA) Earnings

Feb 09
Market Participants Recognise ISA Holdings Limited's (JSE:ISA) Earnings

ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.162

Jul 15
ISA Holdings (JSE:ISA) Is Increasing Its Dividend To ZAR0.162

ISA Holdings (JSE:ISA) Is Increasing Its Dividend To R0.16

May 30
ISA Holdings (JSE:ISA) Is Increasing Its Dividend To R0.16

A Look At The Intrinsic Value Of ISA Holdings Limited (JSE:ISA)

Oct 12
A Look At The Intrinsic Value Of ISA Holdings Limited (JSE:ISA)

What Can We Make Of ISA Holdings' (JSE:ISA) CEO Compensation?

Feb 09
What Can We Make Of ISA Holdings' (JSE:ISA) CEO Compensation?

ISA Holdings Limited's (JSE:ISA) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 13
ISA Holdings Limited's (JSE:ISA) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Share Price Aside, ISA Holdings (JSE:ISA) Has Delivered Shareholders A 22% Return.

Dec 09
Share Price Aside, ISA Holdings (JSE:ISA) Has Delivered Shareholders A 22% Return.

Financial 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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