ISB Corporation

TSE:9702 Stok Raporu

Piyasa değeri: JP¥15.7b

ISB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ISB has a total shareholder equity of ¥12.9B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥18.3B and ¥5.4B respectively. ISB's EBIT is ¥2.8B making its interest coverage ratio -68.2. It has cash and short-term investments of ¥8.8B.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

JP¥120.00m

Borç

Faiz karşılama oranı-68.2x
NakitJP¥8.77b
EşitlikJP¥12.94b
Toplam yükümlülüklerJP¥5.36b
Toplam varlıklarJP¥18.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ISB (TSE:9702) Is Paying Out A Larger Dividend Than Last Year

Sep 24
ISB (TSE:9702) Is Paying Out A Larger Dividend Than Last Year

Solid Earnings Reflect ISB's (TSE:9702) Strength As A Business

Aug 27
Solid Earnings Reflect ISB's (TSE:9702) Strength As A Business

ISB's (TSE:9702) Upcoming Dividend Will Be Larger Than Last Year's

Aug 02
ISB's (TSE:9702) Upcoming Dividend Will Be Larger Than Last Year's

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9702's short term assets (¥15.4B) exceed its short term liabilities (¥4.8B).

Uzun Vadeli Yükümlülükler: 9702's short term assets (¥15.4B) exceed its long term liabilities (¥511.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9702 has more cash than its total debt.

Borcun Azaltılması: 9702's debt to equity ratio has reduced from 29% to 0.9% over the past 5 years.

Borç Kapsamı: 9702's debt is well covered by operating cash flow (1670.8%).

Faiz Kapsamı: 9702 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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